OLSEN & CO HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39606534
Appenæs Bygade 90, Appenæs 4700 Næstved
malerolsen@hotmail.com
tel: 22951590
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Company information

Official name
OLSEN & CO HOLDING APS
Established
2018
Domicile
Appenæs
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings121.97406.79- 112.65- 122.40-0.80
Shareholders equity total185.89592.68380.04257.64256.84
Balance sheet total (assets)206.02617.91398.26283.92292.25
Net debt- 121.14-11.25-26.72-78.04
Profitability
EBIT-%
ROA80.0 %98.8 %-22.1 %-35.5 %0.4 %
ROE97.7 %104.5 %-23.2 %-38.4 %-0.3 %
ROI97.7 %104.5 %-23.1 %-38.0 %0.4 %
Economic value added (EVA)-13.34-18.14-38.94-28.57-22.80
Solvency
Equity ratio90.2 %95.9 %95.4 %90.7 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.89.16.65.2
Current ratio4.89.16.65.2
Cash and cash equivalents121.1411.2526.7278.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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