OLSEN & CO HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLSEN & CO HOLDING APS
OLSEN & CO HOLDING APS (CVR number: 39606534) is a company from NÆSTVED. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLSEN & CO HOLDING APS's liquidity measured by quick ratio was 6.6 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 | -5.63 | -10.13 | -8.80 | -9.16 | -9.48 |
EBIT | -5.63 | -10.13 | -8.80 | -9.16 | -9.48 |
Net earnings | 12.64 | 121.97 | 406.79 | - 112.65 | - 122.40 |
Shareholders equity total | 63.92 | 185.89 | 592.68 | 380.04 | 257.64 |
Balance sheet total (assets) | 98.92 | 206.02 | 617.91 | 398.26 | 283.92 |
Net debt | - 121.14 | -11.25 | -26.72 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 80.0 % | 98.8 % | -22.1 % | -35.5 % |
ROE | 21.9 % | 97.7 % | 104.5 % | -23.2 % | -38.4 % |
ROI | 21.9 % | 97.7 % | 104.5 % | -23.1 % | -38.0 % |
Economic value added (EVA) | -1.35 | -6.19 | 0.27 | 14.78 | -16.32 |
Solvency | |||||
Equity ratio | 64.6 % | 90.2 % | 95.9 % | 95.4 % | 90.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 4.8 | 9.1 | 6.6 | |
Current ratio | 0.7 | 4.8 | 9.1 | 6.6 | |
Cash and cash equivalents | 121.14 | 11.25 | 26.72 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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