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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 -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were -334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.01 | -7.54 | -29.68 | -22.66 | -23.61 |
| EBIT | -26.01 | -7.54 | -29.68 | -22.66 | -23.61 |
| Net earnings | 1 634.50 | - 972.81 | 454.86 | 862.25 | - 334.32 |
| Shareholders equity total | 7 852.15 | 6 822.85 | 7 220.51 | 8 023.86 | 7 628.54 |
| Balance sheet total (assets) | 10 945.45 | 9 582.73 | 10 157.21 | 11 218.06 | 10 965.89 |
| Net debt | -7 927.18 | -8 793.04 | -9 194.34 | -10 655.45 | -10 346.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.8 % | 3.2 % | 6.6 % | 12.8 % | 3.4 % |
| ROE | 23.1 % | -13.3 % | 6.5 % | 11.3 % | -4.3 % |
| ROI | 23.4 % | 3.8 % | 9.3 % | 17.9 % | 4.8 % |
| Economic value added (EVA) | - 460.47 | - 530.82 | - 368.91 | - 380.56 | - 422.24 |
| Solvency | |||||
| Equity ratio | 71.7 % | 71.2 % | 71.1 % | 71.5 % | 69.6 % |
| Gearing | 33.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.4 | 3.3 | 3.5 | 3.2 |
| Current ratio | 3.5 | 3.4 | 3.3 | 3.5 | 3.2 |
| Cash and cash equivalents | 10 521.58 | 8 793.04 | 9 194.34 | 10 655.45 | 10 346.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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