P.M. OLSEN A/S — Credit Rating and Financial Key Figures

CVR number: 18694174
Jupitervej 6, 4200 Slagelse
tr@pm-olsen.dk
tel: 58520003

Credit rating

Company information

Official name
P.M. OLSEN A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 178.31-45.39125.721.341.14
EBIT-3 130.66- 383.2776.16-64.71-45.54
Net earnings12.635 011.33930.481 960.092 193.69
Shareholders equity total14 752.5119 763.8420 694.3322 654.4224 848.11
Balance sheet total (assets)27 753.1030 320.5727 793.6928 735.0330 592.28
Net debt12 219.1610 222.086 799.535 846.085 521.08
Profitability
EBIT-%
ROA-0.4 %18.1 %4.0 %7.9 %8.3 %
ROE0.1 %29.0 %4.6 %9.0 %9.2 %
ROI-0.6 %18.4 %4.0 %8.0 %8.4 %
Economic value added (EVA)-2 303.9777.80700.81627.97752.34
Solvency
Equity ratio53.2 %65.2 %74.5 %78.8 %81.2 %
Gearing83.6 %51.7 %32.9 %25.8 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.93.58.99.2
Current ratio1.10.93.58.99.2
Cash and cash equivalents108.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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