Olesen Sdbg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39034247
Enghaven 10, 6400 Sønderborg

Company information

Official name
Olesen Sdbg Holding ApS
Established
2017
Company form
Private limited company
Industry

About Olesen Sdbg Holding ApS

Olesen Sdbg Holding ApS (CVR number: 39034247) is a company from SØNDERBORG. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were -167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olesen Sdbg Holding ApS's liquidity measured by quick ratio was 81.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.31-6.91-7.31-6.94-27.18
EBIT-6.31-6.91-7.31-6.94-27.18
Net earnings296.99557.30-40.08-82.35- 167.95
Shareholders equity total870.411 622.711 525.441 384.191 155.24
Balance sheet total (assets)2 207.053 080.623 510.551 474.271 169.57
Net debt1 009.86904.01837.80-1 138.52-1 008.39
Profitability
EBIT-%
ROA16.9 %22.5 %1.2 %-3.2 %10.0 %
ROE41.1 %44.7 %-2.5 %-5.7 %-13.2 %
ROI18.9 %25.2 %1.2 %-3.3 %-13.2 %
Economic value added (EVA)-93.86-99.93- 148.80- 181.51-96.74
Solvency
Equity ratio39.4 %52.7 %43.5 %93.9 %98.8 %
Gearing116.0 %75.3 %127.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.816.181.6
Current ratio0.40.60.816.181.6
Cash and cash equivalents318.001 110.961 138.521 008.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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