HH OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33594534
Oluf Høstgade 5 A, Svaneke 3740 Svaneke
henri@post1.dknet.dk
tel: 30496608

Credit rating

Company information

Official name
HH OLSEN HOLDING ApS
Established
2011
Domicile
Svaneke
Company form
Private limited company
Industry

About HH OLSEN HOLDING ApS

HH OLSEN HOLDING ApS (CVR number: 33594534) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -11.9 kDKK in 2020. The operating profit was -11.9 kDKK, while net earnings were 376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH OLSEN HOLDING ApS's liquidity measured by quick ratio was 52.3 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
2019
2020
Volume
Net sales
Gross profit-14.00-13.30-12.00-11.06-11.87
EBIT-14.00-13.30-12.00-11.06-11.87
Net earnings125.00-4.96115.07-2.32376.44
Shareholders equity total4 179.003 973.473 938.543 736.224 112.66
Balance sheet total (assets)4 249.003 993.893 948.543 746.224 192.88
Net debt-4 149.00-3 967.22-3 931.17-3 745.91-4 192.88
Profitability
EBIT-%
ROA3.8 %-0.1 %3.7 %1.9 %12.2 %
ROE3.0 %-0.1 %2.9 %-0.1 %9.6 %
ROI3.8 %-0.1 %3.7 %1.9 %12.3 %
Economic value added (EVA)-10.98-9.78-9.67-11.43-8.78
Solvency
Equity ratio98.4 %99.5 %99.7 %99.7 %98.1 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio59.7195.6394.8374.652.3
Current ratio59.7195.6394.8374.652.3
Cash and cash equivalents4 181.003 967.223 931.173 745.914 192.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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