Morten Olesen Invest ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Morten Olesen Invest ApS
Established
2018
Company form
Private limited company
Industry

About Morten Olesen Invest ApS

Morten Olesen Invest ApS (CVR number: 39586282) is a company from AALBORG. The company recorded a gross profit of 463 kDKK in 2024. The operating profit was 463 kDKK, while net earnings were 362.1 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 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.29310.93462.46458.14462.98
EBIT263.29310.93462.46458.14462.98
Net earnings129.81241.10333.13351.77362.14
Shareholders equity total307.66548.76881.881 233.651 595.79
Balance sheet total (assets)5 147.514 803.344 792.304 824.974 896.31
Net debt2 364.983 904.783 460.953 256.732 835.20
Profitability
EBIT-%
ROA5.7 %7.5 %9.8 %9.6 %9.6 %
ROE53.5 %56.3 %46.6 %33.3 %25.6 %
ROI10.1 %10.0 %10.3 %10.1 %10.0 %
Economic value added (EVA)65.2396.61126.12124.48128.14
Solvency
Equity ratio6.1 %11.4 %18.4 %25.6 %32.6 %
Gearing804.6 %750.8 %415.6 %275.8 %191.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.1
Current ratio0.20.10.10.00.1
Cash and cash equivalents110.34215.12204.09146.06217.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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