The Olsens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43836951
Gummerødvej 9, 4681 Herfølge
b.olsen@mail.dk
tel: 30702946

Company information

Official name
The Olsens Holding ApS
Established
2023
Company form
Private limited company
Industry

About The Olsens Holding ApS

The Olsens Holding ApS (CVR number: 43836951) is a company from KØGE. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 5347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 173.1 %, which can be considered excellent and Return on Equity (ROE) was 198.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Olsens Holding ApS's liquidity measured by quick ratio was 14.6 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
2023
2024
Volume
Net sales
Gross profit3.82-0.85
EBIT3.82-0.85
Net earnings-16.295 347.44
Shareholders equity total23.715 371.15
Balance sheet total (assets)444.205 765.92
Net debt298.86372.40
Profitability
EBIT-%
ROA0.9 %173.1 %
ROE-68.7 %198.2 %
ROI1.0 %174.7 %
Economic value added (EVA)3.82-20.59
Solvency
Equity ratio5.3 %93.2 %
Gearing1556.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.214.6
Current ratio0.214.6
Cash and cash equivalents70.2116.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:173.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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