Credit rating
Company information
About P.E. Olsen VVS ApS
P.E. Olsen VVS ApS (CVR number: 42433586) is a company from VORDINGBORG. The company recorded a gross profit of 271.7 kDKK in 2023. The operating profit was -99.6 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.E. Olsen VVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 020.82 | 917.79 | 271.71 |
EBIT | 1.40 | 510.25 | -99.56 |
Net earnings | 0.43 | 397.42 | -82.25 |
Shareholders equity total | 40.43 | 437.84 | 237.79 |
Balance sheet total (assets) | 434.96 | 975.99 | 535.42 |
Net debt | - 190.20 | - 398.70 | -70.14 |
Profitability | |||
EBIT-% | |||
ROA | 0.3 % | 72.3 % | -13.1 % |
ROE | 1.1 % | 166.2 % | -24.3 % |
ROI | 3.5 % | 213.4 % | -29.3 % |
Economic value added (EVA) | 1.40 | 405.53 | -80.66 |
Solvency | |||
Equity ratio | 9.3 % | 44.9 % | 44.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 1.0 | 1.4 |
Current ratio | 1.1 | 1.8 | 1.8 |
Cash and cash equivalents | 190.20 | 398.70 | 70.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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