FREDRIK OLSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29939985
Bjørstrupvej 17, 3230 Græsted
foinvest@outlook.com
tel: 31761304
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Company information

Official name
FREDRIK OLSSON HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FREDRIK OLSSON HOLDING ApS

FREDRIK OLSSON HOLDING ApS (CVR number: 29939985) is a company from GRIBSKOV. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 527.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDRIK OLSSON HOLDING ApS's liquidity measured by quick ratio was 81.8 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-9.57-10.49-10.43-18.98-2.59
EBIT-9.57-10.49-10.43-18.98-2.59
Net earnings993.8010 790.55163.15377.05527.72
Shareholders equity total2 135.5012 376.0412 404.1912 586.2412 978.97
Balance sheet total (assets)2 152.1212 391.4412 410.4412 661.8313 138.38
Net debt- 332.10- 892.89-7 900.99-8 832.98-12 973.42
Profitability
EBIT-%
ROA60.2 %148.5 %9.0 %3.6 %5.5 %
ROE60.6 %148.7 %1.3 %3.0 %4.1 %
ROI60.4 %148.6 %9.0 %3.6 %5.6 %
Economic value added (EVA)-67.42- 118.29- 632.78- 640.45- 634.48
Solvency
Equity ratio99.2 %99.9 %99.9 %99.4 %98.8 %
Gearing0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio89.458.61 361.1118.181.8
Current ratio89.458.61 361.1118.181.8
Cash and cash equivalents341.96902.037 900.998 832.9812 973.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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