P.M. OLSEN A/S
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 1.3 kDKK in 2023. The operating profit was -64.7 kDKK, while net earnings were 1960.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.M. OLSEN A/S's liquidity measured by quick ratio was 6.4 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 | 13 263.59 | 3 178.31 | -45.39 | 125.72 | 1.34 |
EBIT | -10 309.68 | -3 130.66 | - 383.27 | 76.16 | -64.71 |
Net earnings | -12 387.19 | 12.63 | 5 011.33 | 930.48 | 1 960.09 |
Shareholders equity total | 14 739.88 | 14 752.51 | 19 763.84 | 20 694.33 | 22 654.42 |
Balance sheet total (assets) | 44 548.93 | 27 753.10 | 30 320.57 | 27 793.69 | 28 735.03 |
Net debt | 13 164.18 | 12 219.16 | 10 222.08 | 6 799.53 | 5 846.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.6 % | -0.4 % | 18.1 % | 4.0 % | 7.9 % |
ROE | -59.2 % | 0.1 % | 29.0 % | 4.6 % | 9.0 % |
ROI | -36.8 % | -0.6 % | 18.4 % | 4.0 % | 8.0 % |
Economic value added (EVA) | -8 137.34 | -2 303.97 | 77.80 | 700.81 | 627.97 |
Solvency | |||||
Equity ratio | 33.1 % | 53.2 % | 65.2 % | 74.5 % | 78.8 % |
Gearing | 90.3 % | 83.6 % | 51.7 % | 32.9 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 0.9 | 3.5 | 6.4 |
Current ratio | 1.0 | 1.1 | 0.9 | 3.5 | 6.4 |
Cash and cash equivalents | 144.53 | 108.53 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
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