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OLESEN ANLÆG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28975023
Trollesmindevænget 11, 3400 Hillerød
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Credit rating

Company information

Official name
OLESEN ANLÆG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 634.50- 972.81454.86862.25- 334.32
Shareholders equity total7 852.156 822.857 220.518 023.867 628.54
Balance sheet total (assets)10 945.459 582.7310 157.2111 218.0610 965.89
Net debt-7 927.18-8 793.04-9 194.34-10 655.45-10 346.71
Profitability
EBIT-%
ROA22.8 %3.2 %6.6 %12.8 %3.4 %
ROE23.1 %-13.3 %6.5 %11.3 %-4.3 %
ROI23.4 %3.8 %9.3 %17.9 %4.8 %
Economic value added (EVA)- 460.47- 530.82- 368.91- 380.56- 422.24
Solvency
Equity ratio71.7 %71.2 %71.1 %71.5 %69.6 %
Gearing33.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.43.33.53.2
Current ratio3.53.43.33.53.2
Cash and cash equivalents10 521.588 793.049 194.3410 655.4510 346.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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