Martin P Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38631497
Pilevænge 1, Snoldelev 4621 Gadstrup
pc@panduro-olesen.dk

Company information

Official name
Martin P Olesen Holding ApS
Established
2017
Domicile
Snoldelev
Company form
Private limited company
Industry

About Martin P Olesen Holding ApS

Martin P Olesen Holding ApS (CVR number: 38631497) is a company from ROSKILDE. The company recorded a gross profit of -89.3 kDKK in 2023. The operating profit was -89.3 kDKK, while net earnings were 318 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin P Olesen Holding ApS's liquidity measured by quick ratio was 7.2 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-59.81-54.26-80.81-73.61-89.33
EBIT-59.81-54.26-80.81-73.61-89.33
Net earnings347.693 289.981 282.46157.71318.04
Shareholders equity total1 947.805 127.186 296.646 339.956 540.19
Balance sheet total (assets)2 384.046 620.136 997.176 921.447 526.67
Net debt-1 350.94-5 433.73-5 971.73-5 770.04-5 736.41
Profitability
EBIT-%
ROA59.1 %89.5 %23.4 %21.9 %17.1 %
ROE19.0 %93.0 %22.5 %2.5 %4.9 %
ROI59.4 %97.2 %24.9 %22.1 %17.1 %
Economic value added (EVA)-42.97-27.651.86-15.89-43.40
Solvency
Equity ratio81.7 %77.4 %90.0 %91.6 %86.9 %
Gearing21.9 %15.4 %9.6 %9.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.29.411.37.2
Current ratio4.54.29.411.37.2
Cash and cash equivalents1 777.146 221.636 573.906 341.546 712.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.