OLE OLSEN INVEST AF 13.04.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27688020
Søhøj 9, 2690 Karlslunde
tel: 56131316

Credit rating

Company information

Official name
OLE OLSEN INVEST AF 13.04.2004 ApS
Established
2004
Company form
Private limited company
Industry

About OLE OLSEN INVEST AF 13.04.2004 ApS

OLE OLSEN INVEST AF 13.04.2004 ApS (CVR number: 27688020) is a company from GREVE. The company reported a net sales of -0.1 mDKK in 2022, demonstrating a decline of -145.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE OLSEN INVEST AF 13.04.2004 ApS's liquidity measured by quick ratio was 28.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales775.2484.08239.67285.88- 130.01
Gross profit762.4871.11226.50272.88- 145.24
EBIT762.4871.11226.50272.88- 145.24
Net earnings783.2184.09265.90322.85-78.34
Shareholders equity total3 896.903 926.994 192.894 459.244 323.70
Balance sheet total (assets)4 123.094 444.974 228.294 491.564 401.74
Net debt-1 012.81-55.28- 302.38- 403.81-58.72
Profitability
EBIT-%98.4 %84.6 %94.5 %95.5 %
ROA21.1 %2.2 %6.6 %7.7 %-1.4 %
ROE22.2 %2.1 %6.5 %7.5 %-1.8 %
ROI22.2 %2.4 %7.1 %7.7 %-1.4 %
Economic value added (EVA)686.4437.8485.82152.66- 287.22
Solvency
Equity ratio94.5 %88.3 %99.2 %99.3 %98.2 %
Gearing
Relative net indebtedness %-101.5 %550.3 %-111.4 %-129.9 %-14.9 %
Liquidity
Quick ratio11.26.362.862.828.4
Current ratio11.26.362.862.828.4
Cash and cash equivalents1 012.8155.28302.38403.8158.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %298.5 %3253.1 %912.2 %698.8 %-1642.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.