P.M. OLSEN A/S

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

Credit rating

Company information

Official name
P.M. OLSEN A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 263.593 178.31-45.39125.721.34
EBIT-10 309.68-3 130.66- 383.2776.16-64.71
Net earnings-12 387.1912.635 011.33930.481 960.09
Shareholders equity total14 739.8814 752.5119 763.8420 694.3322 654.42
Balance sheet total (assets)44 548.9327 753.1030 320.5727 793.6928 735.03
Net debt13 164.1812 219.1610 222.086 799.535 846.08
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)-8 137.34-2 303.9777.80700.81627.97
Solvency
Equity ratio33.1 %53.2 %65.2 %74.5 %78.8 %
Gearing90.3 %83.6 %51.7 %32.9 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.93.56.4
Current ratio1.01.10.93.56.4
Cash and cash equivalents144.53108.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-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

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.