OLAV BASSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25306864
Elhøjvej 20, Fajstrup 8471 Sabro

Company information

Official name
OLAV BASSE HOLDING ApS
Established
2000
Domicile
Fajstrup
Company form
Private limited company
Industry

About OLAV BASSE HOLDING ApS

OLAV BASSE HOLDING ApS (CVR number: 25306864) is a company from FAVRSKOV. The company recorded a gross profit of 24.6 kDKK in 2017. The operating profit was 24.6 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLAV BASSE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit196.5824.60
EBIT191.5424.60
Net earnings144.7215.38
Shareholders equity total-19.21-3.83
Balance sheet total (assets)161.2678.51
Net debt2.28-24.69
Profitability
EBIT-%
ROA108.6 %20.8 %
ROE89.7 %12.8 %
ROI288.5 %80.4 %
Economic value added (EVA)149.3819.29
Solvency
Equity ratio-10.6 %-4.6 %
Gearing-53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents8.0124.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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