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M. A. Olesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. A. Olesen Holding ApS
M. A. Olesen Holding ApS (CVR number: 36917997) is a company from KØBENHAVN. The company recorded a gross profit of -160.5 kDKK in 2024. The operating profit was -207.3 kDKK, while net earnings were -389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. M. A. Olesen Holding ApS's liquidity measured by quick ratio was 2.1 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 | 320.61 | 234.72 | 540.37 | -75.34 | - 160.46 |
| EBIT | 264.37 | 175.40 | 499.17 | - 116.54 | - 207.29 |
| Net earnings | -4 088.20 | -3 934.82 | -5 862.67 | -20 447.34 | - 389.90 |
| Shareholders equity total | 35 455.22 | 31 463.20 | 25 541.64 | 4 937.12 | 4 486.22 |
| Balance sheet total (assets) | 41 898.62 | 37 899.01 | 39 815.20 | 9 669.78 | 8 986.38 |
| Net debt | 2 675.01 | 3 350.08 | -1 394.03 | 3 003.90 | 3 676.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | 0.2 % | -14.3 % | -77.6 % | -0.9 % |
| ROE | -10.9 % | -11.8 % | -20.6 % | -134.2 % | -8.3 % |
| ROI | -0.8 % | 0.2 % | -16.0 % | -94.4 % | -0.9 % |
| Economic value added (EVA) | -2 019.97 | -1 909.66 | -1 610.72 | -1 691.25 | - 648.20 |
| Solvency | |||||
| Equity ratio | 84.6 % | 83.0 % | 64.2 % | 51.1 % | 49.9 % |
| Gearing | 17.1 % | 20.2 % | 22.7 % | 77.7 % | 83.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.9 | 12.5 | 1.0 | 2.6 | 2.1 |
| Current ratio | 13.9 | 12.5 | 1.0 | 2.6 | 2.1 |
| Cash and cash equivalents | 3 400.18 | 3 017.02 | 7 190.03 | 833.20 | 67.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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