MICHAEL OLSEN & PARTNERE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICHAEL OLSEN & PARTNERE A/S
MICHAEL OLSEN & PARTNERE A/S (CVR number: 25796632) is a company from HERLEV. The company recorded a gross profit of 6910.7 kDKK in 2024. The operating profit was -988.5 kDKK, while net earnings were 459.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MICHAEL OLSEN & PARTNERE A/S's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 932.42 | 5 723.27 | 6 630.87 | 4 881.69 | 6 910.70 |
EBIT | 730.63 | -1 227.89 | - 339.18 | 66.87 | - 988.55 |
Net earnings | 1 490.09 | 286.57 | 1 189.98 | 1 113.09 | 459.25 |
Shareholders equity total | 3 070.74 | 3 357.31 | 4 547.28 | 4 560.38 | 4 019.63 |
Balance sheet total (assets) | 7 661.18 | 7 786.97 | 7 444.92 | 8 190.97 | 8 104.13 |
Net debt | -97.93 | -58.99 | -1 850.06 | -1 938.06 | - 261.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.3 % | 20.3 % | 28.5 % | 9.9 % | 11.3 % |
ROE | 49.1 % | 8.9 % | 30.1 % | 24.4 % | 10.7 % |
ROI | 27.3 % | 7.6 % | 33.8 % | 33.7 % | 14.1 % |
Economic value added (EVA) | 556.27 | - 984.37 | - 284.30 | -68.09 | - 893.28 |
Solvency | |||||
Equity ratio | 40.1 % | 43.1 % | 61.1 % | 55.7 % | 49.6 % |
Gearing | 83.5 % | 78.3 % | 0.0 % | 32.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 2.0 | 1.8 | 2.4 |
Current ratio | 1.2 | 1.3 | 2.0 | 1.8 | 2.4 |
Cash and cash equivalents | 2 663.52 | 2 689.05 | 1 850.06 | 1 938.66 | 1 561.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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