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Martin P Olesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -97.3 kDKK in 2025. The operating profit was -97.3 kDKK, while net earnings were 8357.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -80.81 | -73.61 | -89.33 | -83.12 | -97.27 |
| EBIT | -80.81 | -73.61 | -89.33 | -83.12 | -97.27 |
| Net earnings | 1 282.46 | 157.71 | 318.04 | 382.78 | 8 357.69 |
| Shareholders equity total | 6 296.64 | 6 339.95 | 6 540.19 | 6 800.97 | 15 032.06 |
| Balance sheet total (assets) | 6 997.17 | 6 921.44 | 7 526.67 | 7 596.66 | 17 798.92 |
| Net debt | -5 971.73 | -5 770.04 | -5 736.41 | -6 088.35 | -16 549.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.4 % | 21.9 % | 17.1 % | 18.7 % | 87.1 % |
| ROE | 22.5 % | 2.5 % | 4.9 % | 5.7 % | 76.6 % |
| ROI | 24.9 % | 22.1 % | 17.1 % | 18.7 % | 95.2 % |
| Economic value added (EVA) | - 372.83 | - 398.93 | - 410.73 | - 436.72 | - 457.96 |
| Solvency | |||||
| Equity ratio | 90.0 % | 91.6 % | 86.9 % | 89.5 % | 84.5 % |
| Gearing | 9.6 % | 9.0 % | 14.9 % | 11.6 % | 4.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.4 | 11.3 | 7.2 | 8.9 | 6.2 |
| Current ratio | 9.4 | 11.3 | 7.2 | 8.9 | 6.2 |
| Cash and cash equivalents | 6 573.90 | 6 341.54 | 6 712.88 | 6 874.04 | 17 158.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | A |
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