Olesen & Co ApS — Credit Rating and Financial Key Figures

CVR number: 37105783
Baggesens Have 50, 4300 Holbæk
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Company information

Official name
Olesen & Co ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit780.43-8.56-7.86-19.39-4.73
EBIT780.43- 108.56- 107.86- 139.39-63.67
Net earnings601.66-85.34-84.16- 109.90-50.88
Shareholders equity total611.66526.32442.16332.26281.38
Balance sheet total (assets)793.64529.60445.44335.53283.38
Net debt- 793.64- 504.35- 395.06- 249.98- 182.60
Profitability
EBIT-%
ROA98.3 %-16.4 %-22.1 %-35.7 %-20.6 %
ROE98.4 %-15.0 %-17.4 %-28.4 %-16.6 %
ROI127.6 %-19.1 %-22.3 %-36.0 %-20.8 %
Economic value added (EVA)601.71-73.64-83.23- 109.08-51.79
Solvency
Equity ratio77.1 %99.4 %99.3 %99.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.4161.7136.0102.5141.7
Current ratio4.4161.7136.0102.5141.7
Cash and cash equivalents793.64504.35395.06249.98182.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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