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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 0.6 kDKK in 2025. The operating profit was -33.8 kDKK, while net earnings were -1799.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 44.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.39 | 125.72 | 1.34 | 1.14 | 0.63 |
| EBIT | - 383.27 | 76.16 | -64.71 | -45.54 | -33.85 |
| Net earnings | 5 011.33 | 930.48 | 1 960.09 | 2 193.69 | -1 799.70 |
| Shareholders equity total | 19 763.84 | 20 694.33 | 22 654.42 | 24 848.11 | 23 048.41 |
| Balance sheet total (assets) | 30 320.57 | 27 793.69 | 28 735.03 | 30 592.28 | 28 520.54 |
| Net debt | 10 222.08 | 6 799.53 | 5 846.08 | 5 521.08 | 5 221.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 4.0 % | 7.9 % | 8.3 % | -5.3 % |
| ROE | 29.0 % | 4.6 % | 9.0 % | 9.2 % | -7.5 % |
| ROI | 18.4 % | 4.0 % | 8.0 % | 8.4 % | -5.4 % |
| Economic value added (EVA) | -1 660.02 | -1 447.32 | -1 432.05 | -1 467.67 | -1 550.29 |
| Solvency | |||||
| Equity ratio | 65.2 % | 74.5 % | 78.8 % | 81.2 % | 80.8 % |
| Gearing | 51.7 % | 32.9 % | 25.8 % | 22.2 % | 22.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 3.5 | 8.9 | 9.2 | 44.7 |
| Current ratio | 0.9 | 3.5 | 8.9 | 9.2 | 44.7 |
| Cash and cash equivalents | 17.81 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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