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 -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 5.2 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 | -10.13 | -8.80 | -9.16 | -9.48 | -9.85 |
EBIT | -10.13 | -8.80 | -9.16 | -9.48 | -9.85 |
Net earnings | 121.97 | 406.79 | - 112.65 | - 122.40 | -0.80 |
Shareholders equity total | 185.89 | 592.68 | 380.04 | 257.64 | 256.84 |
Balance sheet total (assets) | 206.02 | 617.91 | 398.26 | 283.92 | 292.25 |
Net debt | - 121.14 | -11.25 | -26.72 | -78.04 | |
Profitability | |||||
EBIT-% | |||||
ROA | 80.0 % | 98.8 % | -22.1 % | -35.5 % | 0.4 % |
ROE | 97.7 % | 104.5 % | -23.2 % | -38.4 % | -0.3 % |
ROI | 97.7 % | 104.5 % | -23.1 % | -38.0 % | 0.4 % |
Economic value added (EVA) | -13.34 | -18.14 | -38.94 | -28.57 | -22.80 |
Solvency | |||||
Equity ratio | 90.2 % | 95.9 % | 95.4 % | 90.7 % | 87.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 9.1 | 6.6 | 5.2 | |
Current ratio | 4.8 | 9.1 | 6.6 | 5.2 | |
Cash and cash equivalents | 121.14 | 11.25 | 26.72 | 78.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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