FAM.OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31266785
Parkvej 3, 9700 Brønderslev

Company information

Official name
FAM.OLESEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FAM.OLESEN HOLDING ApS

FAM.OLESEN HOLDING ApS (CVR number: 31266785) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAM.OLESEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales35.80175.793 332.03
Gross profit30.05168.713 323.94-1.13
EBIT30.05168.713 323.94-1.13
Net earnings19.50157.983 446.88- 188.81152.17
Shareholders equity total103.15261.132 954.682 003.201 366.00
Balance sheet total (assets)630.46811.072 992.692 278.322 349.84
Net debt520.88543.72-2 981.08-1 947.77-1 352.47
Profitability
EBIT-%83.9 %96.0 %99.8 %
ROA4.9 %23.4 %183.1 %-8.7 %9.2 %
ROE20.9 %86.7 %214.4 %-7.6 %9.0 %
ROI5.0 %23.6 %185.2 %-8.8 %9.2 %
Economic value added (EVA)65.16200.433 326.890.4511.04
Solvency
Equity ratio16.4 %32.2 %98.7 %87.9 %58.1 %
Gearing505.7 %208.4 %13.7 %72.0 %
Relative net indebtedness %1470.6 %312.5 %-88.3 %
Liquidity
Quick ratio0.00.078.78.32.4
Current ratio0.00.078.78.32.4
Cash and cash equivalents0.800.592 981.082 222.882 336.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1452.5 %-306.0 %7.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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