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

CVR number: 32768776
Lundbygårdsvej 4, 4750 Lundby

Credit rating

Company information

Official name
MARTIN K. OLSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About MARTIN K. OLSEN HOLDING ApS

MARTIN K. OLSEN HOLDING ApS (CVR number: 32768776) is a company from VORDINGBORG. The company recorded a gross profit of 647.8 kDKK in 2023. The operating profit was 291.3 kDKK, while net earnings were -334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. MARTIN K. OLSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 935.40916.021 004.17676.56647.77
EBIT617.28221.93532.8667.22291.28
Net earnings4 729.02- 272.15453.36- 354.94- 334.83
Shareholders equity total41 232.2625 960.1113 106.9314 113.1813 818.37
Balance sheet total (assets)64 005.0742 942.0630 441.0231 673.0930 882.89
Net debt18 128.728 025.818 859.869 793.719 841.92
Profitability
EBIT-%
ROA8.5 %1.0 %2.5 %0.4 %0.9 %
ROE12.2 %-0.8 %2.3 %-2.6 %-2.4 %
ROI8.7 %1.1 %2.5 %0.5 %1.1 %
Economic value added (EVA)-1 158.31-1 144.84-1 162.23- 805.23- 633.39
Solvency
Equity ratio64.4 %60.5 %43.1 %44.6 %44.7 %
Gearing44.0 %30.9 %68.8 %70.5 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.60.60.50.4
Current ratio1.65.60.60.50.4
Cash and cash equivalents3.35162.23157.41872.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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