OLESEN ANLÆG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLESEN ANLÆG HOLDING ApS
OLESEN ANLÆG HOLDING ApS (CVR number: 28975023) is a company from HILLERØD. The company recorded a gross profit of -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were 862.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLESEN ANLÆG HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.03 | -26.01 | -7.54 | -29.68 | -22.66 |
EBIT | -30.03 | -26.01 | -7.54 | -29.68 | -22.66 |
Net earnings | 216.40 | 1 634.50 | - 972.81 | 454.86 | 862.25 |
Shareholders equity total | 6 272.96 | 7 852.15 | 6 822.85 | 7 220.51 | 8 023.86 |
Balance sheet total (assets) | 8 770.44 | 10 945.45 | 9 582.73 | 10 157.21 | 11 218.06 |
Net debt | -5 431.57 | -7 927.18 | -8 793.04 | -9 194.34 | -10 655.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 22.8 % | 3.2 % | 6.6 % | 12.8 % |
ROE | 3.5 % | 23.1 % | -13.3 % | 6.5 % | 11.3 % |
ROI | 6.1 % | 23.4 % | 3.8 % | 9.3 % | 17.9 % |
Economic value added (EVA) | 107.73 | 99.35 | 140.41 | 82.72 | 107.23 |
Solvency | |||||
Equity ratio | 71.5 % | 71.7 % | 71.2 % | 71.1 % | 71.5 % |
Gearing | 39.6 % | 33.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.5 | 3.4 | 3.3 | 3.5 |
Current ratio | 3.3 | 3.5 | 3.4 | 3.3 | 3.5 |
Cash and cash equivalents | 7 918.43 | 10 521.58 | 8 793.04 | 9 194.34 | 10 655.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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