Marga Olesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marga Olesen Holding ApS
Marga Olesen Holding ApS (CVR number: 41119756) is a company from RANDERS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Marga Olesen Holding ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.94 | -6.94 | -7.06 | -7.13 |
EBIT | -5.00 | -6.94 | -6.94 | -7.06 | -7.13 |
Net earnings | 536.07 | 197.95 | -52.31 | -0.68 | -85.97 |
Shareholders equity total | 576.07 | 774.02 | 721.71 | 721.02 | 635.06 |
Balance sheet total (assets) | 1 056.83 | 1 266.11 | 1 225.21 | 986.12 | 911.41 |
Net debt | 436.66 | 447.99 | 452.47 | 207.00 | 211.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.0 % | 17.4 % | -3.8 % | 0.3 % | -8.6 % |
ROE | 93.1 % | 29.3 % | -7.0 % | -0.1 % | -12.7 % |
ROI | 37.2 % | 13.0 % | -2.9 % | 0.3 % | -7.5 % |
Economic value added (EVA) | -5.00 | -57.83 | -68.34 | -66.07 | -53.76 |
Solvency | |||||
Equity ratio | 54.5 % | 61.1 % | 58.9 % | 73.1 % | 69.7 % |
Gearing | 75.8 % | 57.9 % | 62.7 % | 28.7 % | 33.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 5.7 | 5.0 | 4.4 | 4.7 |
Current ratio | 2.3 | 5.7 | 5.0 | 4.4 | 4.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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