FAM.OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 35.80 | 175.79 | 3 332.03 | ||
Gross profit | 30.05 | 168.71 | 3 323.94 | -1.13 | |
EBIT | 30.05 | 168.71 | 3 323.94 | -1.13 | |
Net earnings | 19.50 | 157.98 | 3 446.88 | - 188.81 | 152.17 |
Shareholders equity total | 103.15 | 261.13 | 2 954.68 | 2 003.20 | 1 366.00 |
Balance sheet total (assets) | 630.46 | 811.07 | 2 992.69 | 2 278.32 | 2 349.84 |
Net debt | 520.88 | 543.72 | -2 981.08 | -1 947.77 | -1 352.47 |
Profitability | |||||
EBIT-% | 83.9 % | 96.0 % | 99.8 % | ||
ROA | 4.9 % | 23.4 % | 183.1 % | -8.7 % | 9.2 % |
ROE | 20.9 % | 86.7 % | 214.4 % | -7.6 % | 9.0 % |
ROI | 5.0 % | 23.6 % | 185.2 % | -8.8 % | 9.2 % |
Economic value added (EVA) | 65.16 | 200.43 | 3 326.89 | 0.45 | 11.04 |
Solvency | |||||
Equity ratio | 16.4 % | 32.2 % | 98.7 % | 87.9 % | 58.1 % |
Gearing | 505.7 % | 208.4 % | 13.7 % | 72.0 % | |
Relative net indebtedness % | 1470.6 % | 312.5 % | -88.3 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 78.7 | 8.3 | 2.4 |
Current ratio | 0.0 | 0.0 | 78.7 | 8.3 | 2.4 |
Cash and cash equivalents | 0.80 | 0.59 | 2 981.08 | 2 222.88 | 2 336.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1452.5 % | -306.0 % | 7.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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