OLMOSEN ApS — Credit Rating and Financial Key Figures

CVR number: 38509675
Maglemosevej 34, Marbjerg 2640 Hedehusene
tel: 29281836

Credit rating

Company information

Official name
OLMOSEN ApS
Established
2017
Domicile
Marbjerg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OLMOSEN ApS

OLMOSEN ApS (CVR number: 38509675) is a company from Høje-Taastrup. The company reported a net sales of 0.6 mDKK in 2020, demonstrating a growth of 528 % compared to the previous year. The operating profit percentage was at 85.2 % (EBIT: 0.5 mDKK), while net earnings were 412.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.9 %, which can be considered excellent and Return on Equity (ROE) was 162.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLMOSEN ApS's liquidity measured by quick ratio was 20.1 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
2017
2018
2019
2020
Volume
Net sales11.1923.0898.50618.60
Gross profit6.3918.4994.11609.79
EBIT6.3918.4982.11527.26
Net earnings3.8112.8730.51412.16
Shareholders equity total3.9116.7847.29459.45
Balance sheet total (assets)125.19132.6675.70615.88
Net debt-7.09- 606.57
Profitability
EBIT-%57.1 %80.1 %83.4 %85.2 %
ROA5.1 %14.3 %122.0 %152.9 %
ROE97.4 %124.3 %95.2 %162.7 %
ROI163.4 %178.7 %115.8 %208.7 %
Economic value added (EVA)6.3917.2466.23409.24
Solvency
Equity ratio3.1 %12.6 %62.5 %74.6 %
Gearing
Relative net indebtedness %1083.8 %502.1 %21.6 %-72.8 %
Liquidity
Quick ratio0.10.520.1
Current ratio0.10.520.1
Cash and cash equivalents7.09606.57
Capital use efficiency
Trade debtors turnover (days)299.85.5
Net working capital %-992.1 %-486.3 %-8.1 %94.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:152.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.