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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 347.69 | 3 289.98 | 1 282.46 | 157.71 | 318.04 |
Shareholders equity total | 1 947.80 | 5 127.18 | 6 296.64 | 6 339.95 | 6 540.19 |
Balance sheet total (assets) | 2 384.04 | 6 620.13 | 6 997.17 | 6 921.44 | 7 526.67 |
Net debt | -1 350.94 | -5 433.73 | -5 971.73 | -5 770.04 | -5 736.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.1 % | 89.5 % | 23.4 % | 21.9 % | 17.1 % |
ROE | 19.0 % | 93.0 % | 22.5 % | 2.5 % | 4.9 % |
ROI | 59.4 % | 97.2 % | 24.9 % | 22.1 % | 17.1 % |
Economic value added (EVA) | -42.97 | -27.65 | 1.86 | -15.89 | -43.40 |
Solvency | |||||
Equity ratio | 81.7 % | 77.4 % | 90.0 % | 91.6 % | 86.9 % |
Gearing | 21.9 % | 15.4 % | 9.6 % | 9.0 % | 14.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.2 | 9.4 | 11.3 | 7.2 |
Current ratio | 4.5 | 4.2 | 9.4 | 11.3 | 7.2 |
Cash and cash equivalents | 1 777.14 | 6 221.63 | 6 573.90 | 6 341.54 | 6 712.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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