OLSEN HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 30492374
Gl Hornstrupvej 93, 7100 Vejle

Company information

Official name
OLSEN HOLDING VEJLE ApS
Established
2007
Company form
Private limited company
Industry

About OLSEN HOLDING VEJLE ApS

OLSEN HOLDING VEJLE ApS (CVR number: 30492374) is a company from VEJLE. The company recorded a gross profit of -7.8 kDKK in 2018. The operating profit was -7.8 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLSEN HOLDING VEJLE ApS's liquidity measured by quick ratio was 25.6 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
2016
2017
2018
Volume
Net sales
Gross profit-6.25-7.49-7.79
EBIT-6.25-7.49-7.79
Net earnings11.71-38.24-6.12
Shareholders equity total267.29129.05122.93
Balance sheet total (assets)290.73252.91127.93
Net debt- 270.66- 161.17-71.66
Profitability
EBIT-%
ROA5.8 %-2.8 %-3.2 %
ROE4.4 %-19.3 %-4.9 %
ROI5.9 %-3.0 %-3.6 %
Economic value added (EVA)-4.75-6.62-1.59
Solvency
Equity ratio91.9 %51.0 %96.1 %
Gearing6.9 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.42.025.6
Current ratio12.42.025.6
Cash and cash equivalents289.07252.5771.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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