Morten Olesen Invest ApS

CVR number: 39586282
Voerbjergvej 35 D, 9400 Nørresundby
lindholmauto@mail.dk
tel: 23459879

Credit rating

Company information

Official name
Morten Olesen Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Morten Olesen Invest ApS

Morten Olesen Invest ApS (CVR number: 39586282) is a company from AALBORG. The company recorded a gross profit of 458.1 kDKK in 2023. The operating profit was 458.1 kDKK, while net earnings were 351.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Morten Olesen Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit259.45263.29310.93462.46458.14
EBIT259.45263.29310.93462.46458.14
Net earnings127.52129.81241.10333.13351.77
Shareholders equity total177.85307.66548.76881.881 233.65
Balance sheet total (assets)4 760.455 147.514 803.344 792.304 824.97
Net debt2 490.052 364.983 904.783 460.953 256.73
Profitability
EBIT-%
ROA5.5 %5.7 %7.5 %9.8 %9.6 %
ROE111.8 %53.5 %56.3 %46.6 %33.3 %
ROI9.3 %10.1 %10.0 %10.3 %10.1 %
Economic value added (EVA)97.2671.30102.16301.64279.09
Solvency
Equity ratio3.8 %6.1 %11.4 %18.4 %25.6 %
Gearing1468.0 %804.6 %750.8 %415.6 %275.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.0
Current ratio0.10.20.10.10.0
Cash and cash equivalents120.87110.34215.12204.09146.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.