HENRIK OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26472768
Ewaldsensvej 6, 2000 Frederiksberg
henrik@olsen.mail.dk
tel: 20871411

Company information

Official name
HENRIK OLSEN ApS
Established
2002
Company form
Private limited company
Industry

About HENRIK OLSEN ApS

HENRIK OLSEN ApS (CVR number: 26472768) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -51 % compared to the previous year. The operating profit percentage was poor at -94.3 % (EBIT: -0 mDKK), while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK OLSEN ApS's liquidity measured by quick ratio was 10.8 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
2016
2017
2018
2019
Volume
Net sales37.6425.6040.8320.00
Gross profit-14.03-3.089.17-18.86
EBIT-14.03-3.089.17-18.86
Net earnings-23.69-3.059.17-18.93
Shareholders equity total110.59107.54116.7197.78
Balance sheet total (assets)110.59107.86116.71107.78
Net debt- 110.47- 107.86- 113.25- 106.83
Profitability
EBIT-%-37.3 %-12.0 %22.5 %-94.3 %
ROA-21.4 %-2.8 %8.2 %-16.9 %
ROE-21.4 %-2.8 %8.2 %-17.6 %
ROI-21.4 %-2.8 %8.2 %-17.6 %
Economic value added (EVA)-14.03-3.089.19-19.03
Solvency
Equity ratio100.0 %99.7 %100.0 %90.7 %
Gearing
Relative net indebtedness %-293.5 %-420.1 %-277.4 %-484.2 %
Liquidity
Quick ratio332.910.8
Current ratio332.910.8
Cash and cash equivalents110.47107.86113.25106.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %293.8 %420.1 %285.9 %488.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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