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DION OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33372086
Nordre Strandvej 24, 3250 Gilleleje

Credit rating

Company information

Official name
DION OLSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DION OLSEN HOLDING ApS

DION OLSEN HOLDING ApS (CVR number: 33372086K) is a company from GRIBSKOV. The company recorded a gross profit of 42.7 mDKK in 2015. The operating profit was 12.7 mDKK, while net earnings were 8200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DION OLSEN HOLDING ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
Volume
Net sales
Gross profit73 338.0144 527.3341 126.2842 749.51
EBIT-10 278.91-5 745.77- 585.5512 702.38
Net earnings-11 879.55-6 096.33-2 560.878 200.78
Shareholders equity total22 288.3521 986.2219 406.8436 921.14
Balance sheet total (assets)164 992.86134 028.88121 145.82114 344.07
Net debt21 997.42
Profitability
EBIT-%
ROA0.2 %11.3 %
ROE-17.9 %40.4 %
ROI0.2 %12.8 %
Economic value added (EVA)-10 054.32-9 799.57-4 416.129 207.39
Solvency
Equity ratio17.0 %32.3 %
Gearing243.7 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.1
Current ratio1.23.2
Cash and cash equivalents2 553.145 287.333 713.7421 403.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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