Olesen & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Olesen & Co ApS
Olesen & Co ApS (CVR number: 37105783) is a company from HOLBÆK. The company recorded a gross profit of -4.7 kDKK in 2020. The operating profit was -63.7 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olesen & Co ApS's liquidity measured by quick ratio was 141.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 780.43 | -8.56 | -7.86 | -19.39 | -4.73 |
EBIT | 780.43 | - 108.56 | - 107.86 | - 139.39 | -63.67 |
Net earnings | 601.66 | -85.34 | -84.16 | - 109.90 | -50.88 |
Shareholders equity total | 611.66 | 526.32 | 442.16 | 332.26 | 281.38 |
Balance sheet total (assets) | 793.64 | 529.60 | 445.44 | 335.53 | 283.38 |
Net debt | - 793.64 | - 504.35 | - 395.06 | - 249.98 | - 182.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.3 % | -16.4 % | -22.1 % | -35.7 % | -20.6 % |
ROE | 98.4 % | -15.0 % | -17.4 % | -28.4 % | -16.6 % |
ROI | 127.6 % | -19.1 % | -22.3 % | -36.0 % | -20.8 % |
Economic value added (EVA) | 601.71 | -73.64 | -83.23 | - 109.08 | -51.79 |
Solvency | |||||
Equity ratio | 77.1 % | 99.4 % | 99.3 % | 99.0 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 161.7 | 136.0 | 102.5 | 141.7 |
Current ratio | 4.4 | 161.7 | 136.0 | 102.5 | 141.7 |
Cash and cash equivalents | 793.64 | 504.35 | 395.06 | 249.98 | 182.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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