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

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

Companies in the same industry

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