OLE OLESEN ApS

CVR number: 19777448
Hulvejen 8, Mastrup 9530 Støvring
tel: 98372655

Credit rating

Company information

Official name
OLE OLESEN ApS
Established
1997
Domicile
Mastrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OLE OLESEN ApS

OLE OLESEN ApS (CVR number: 19777448) is a company from REBILD. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE OLESEN ApS's liquidity measured by quick ratio was 111.2 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
20192020202120222023
Volume
Net sales
Gross profit-18.59-23.22-12.87-20.64-27.13
EBIT-18.59-23.22-12.87-20.64-27.13
Net earnings-26.15-23.03-1.96-44.76-20.23
Shareholders equity total1 292.591 158.96948.19682.23440.80
Balance sheet total (assets)1 313.111 179.47968.00698.84444.80
Net debt-1 295.73-1 162.10- 950.63- 681.47- 444.80
Profitability
EBIT-%
ROA-1.8 %-1.8 %-0.1 %-3.8 %-3.3 %
ROE-1.9 %-1.9 %-0.2 %-5.5 %-3.6 %
ROI-1.8 %-1.8 %-0.1 %-3.8 %-3.3 %
Economic value added (EVA)-17.56-22.19-11.84-26.06-26.29
Solvency
Equity ratio98.4 %98.3 %98.0 %97.6 %99.1 %
Gearing1.3 %1.5 %1.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio64.057.548.942.1111.2
Current ratio64.057.548.942.1111.2
Cash and cash equivalents1 313.111 179.47968.00698.84444.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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