Per Olsen og Søn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39154862
Perregårdsvej 7, 9900 Frederikshavn

Company information

Official name
Per Olsen og Søn Invest ApS
Established
2017
Company form
Private limited company
Industry

About Per Olsen og Søn Invest ApS

Per Olsen og Søn Invest ApS (CVR number: 39154862) is a company from FREDERIKSHAVN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -57.6 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.6 mDKK), while net earnings were 649.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Olsen og Søn Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales530.35861.03898.831 487.62630.27
Gross profit524.10852.21889.831 489.88626.42
EBIT524.10852.21889.831 489.88626.42
Net earnings515.74831.76882.181 472.53649.16
Shareholders equity total1 707.122 538.883 421.064 793.604 842.76
Balance sheet total (assets)2 010.393 055.854 243.896 082.965 955.71
Net debt37.01250.43571.23678.291 037.45
Profitability
EBIT-%98.8 %99.0 %99.0 %100.2 %99.4 %
ROA29.6 %33.6 %24.4 %29.4 %12.3 %
ROE35.6 %39.2 %29.6 %35.9 %13.5 %
ROI35.8 %37.6 %26.2 %31.1 %12.7 %
Economic value added (EVA)574.82930.721 012.671 658.26847.82
Solvency
Equity ratio84.9 %83.1 %80.6 %78.8 %81.3 %
Gearing2.2 %9.9 %16.7 %20.4 %21.4 %
Relative net indebtedness %57.2 %60.0 %91.5 %66.4 %176.6 %
Liquidity
Quick ratio0.90.90.90.90.9
Current ratio0.90.90.90.90.9
Cash and cash equivalents0.52301.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.8 %-7.0 %-8.5 %-31.1 %-19.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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