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MARTIN V. OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31744229
Høstvej 6 E, 2800 Kongens Lyngby
martin.v.olsen@amconsulting.dk
tel: 30714411
Free credit report Annual report

Company information

Official name
MARTIN V. OLSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MARTIN V. OLSEN HOLDING ApS

MARTIN V. OLSEN HOLDING ApS (CVR number: 31744229) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN V. OLSEN HOLDING ApS's liquidity measured by quick ratio was 134.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.54- 308.89-10.68-6.38-6.38
EBIT-7.54- 308.89-10.68-6.38-6.38
Net earnings- 262.706.64-10.54-5.1572.75
Shareholders equity total1 717.021 573.661 313.121 185.97958.72
Balance sheet total (assets)1 725.011 581.641 320.171 193.14965.89
Net debt- 214.93- 868.53- 607.05- 479.23- 965.10
Profitability
EBIT-%
ROA-13.2 %0.7 %-0.7 %-0.4 %6.7 %
ROE-13.3 %0.4 %-0.7 %-0.4 %6.8 %
ROI-13.2 %0.7 %-0.7 %-0.4 %6.8 %
Economic value added (EVA)- 119.59- 395.17-89.76-72.36-66.01
Solvency
Equity ratio99.5 %99.5 %99.5 %99.4 %99.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.8108.786.166.9134.6
Current ratio32.8108.786.166.9134.6
Cash and cash equivalents214.93868.53607.05480.03965.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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