P.M. OLSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.M. OLSEN A/S
P.M. OLSEN A/S (CVR number: 18694174) is a company from SLAGELSE. The company recorded a gross profit of 1.1 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were 2193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.M. OLSEN A/S's liquidity measured by quick ratio was 9.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 178.31 | -45.39 | 125.72 | 1.34 | 1.14 |
EBIT | -3 130.66 | - 383.27 | 76.16 | -64.71 | -45.54 |
Net earnings | 12.63 | 5 011.33 | 930.48 | 1 960.09 | 2 193.69 |
Shareholders equity total | 14 752.51 | 19 763.84 | 20 694.33 | 22 654.42 | 24 848.11 |
Balance sheet total (assets) | 27 753.10 | 30 320.57 | 27 793.69 | 28 735.03 | 30 592.28 |
Net debt | 12 219.16 | 10 222.08 | 6 799.53 | 5 846.08 | 5 521.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 18.1 % | 4.0 % | 7.9 % | 8.3 % |
ROE | 0.1 % | 29.0 % | 4.6 % | 9.0 % | 9.2 % |
ROI | -0.6 % | 18.4 % | 4.0 % | 8.0 % | 8.4 % |
Economic value added (EVA) | -2 303.97 | 77.80 | 700.81 | 627.97 | 752.34 |
Solvency | |||||
Equity ratio | 53.2 % | 65.2 % | 74.5 % | 78.8 % | 81.2 % |
Gearing | 83.6 % | 51.7 % | 32.9 % | 25.8 % | 22.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 3.5 | 8.9 | 9.2 |
Current ratio | 1.1 | 0.9 | 3.5 | 8.9 | 9.2 |
Cash and cash equivalents | 108.53 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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