ELLA OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19944875
Munkeageren 25, 4600 Køge
tel: 56661713

Credit rating

Company information

Official name
ELLA OLSEN ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About ELLA OLSEN ApS

ELLA OLSEN ApS (CVR number: 19944875) is a company from KØGE. The company recorded a gross profit of -47.1 kDKK in 2023. The operating profit was -47.1 kDKK, while net earnings were -1767.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLA OLSEN ApS's liquidity measured by quick ratio was 460.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.00-40.00-30.00-51.00-47.06
EBIT-47.00-40.00-30.00-51.00-47.06
Net earnings215.00298.00-1 703.00-1 767.46
Shareholders equity total6 349.006 647.006 648.004 944.003 177.39
Balance sheet total (assets)6 357.006 661.006 651.004 944.003 183.04
Net debt-1 595.00-2 062.00-2 354.00-2 245.00-2 172.70
Profitability
EBIT-%
ROA3.4 %4.7 %0.2 %-0.7 %-0.6 %
ROE3.4 %4.6 %-29.4 %-43.5 %
ROI3.4 %4.7 %0.2 %-0.7 %-0.6 %
Economic value added (EVA)-82.27-50.09-31.45-87.98-87.42
Solvency
Equity ratio99.9 %99.8 %100.0 %100.0 %99.8 %
Gearing0.1 %0.2 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio242.1174.4906.7460.4
Current ratio242.1174.4906.7460.4
Cash and cash equivalents1 603.002 076.002 357.002 245.002 178.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.