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 -75.3 kDKK in 2023. The operating profit was -116.5 kDKK, while net earnings were -20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -77.6 %, which can be considered poor and Return on Equity (ROE) was -134.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 168.81 | 320.61 | 234.72 | 540.37 | -75.34 |
EBIT | 134.00 | 264.37 | 175.40 | 499.17 | - 116.54 |
Net earnings | -2 245.88 | -4 088.20 | -3 934.82 | -5 862.67 | -20 447.34 |
Shareholders equity total | 39 668.42 | 35 455.22 | 31 463.20 | 25 541.64 | 4 937.12 |
Balance sheet total (assets) | 45 766.17 | 41 898.62 | 37 899.01 | 39 815.20 | 9 669.78 |
Net debt | 1 580.30 | 2 675.01 | 3 350.08 | -1 394.03 | 3 159.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -0.8 % | 0.2 % | -14.3 % | -77.6 % |
ROE | -7.4 % | -10.9 % | -11.8 % | -20.6 % | -134.2 % |
ROI | 0.7 % | -0.8 % | 0.2 % | -16.0 % | -94.1 % |
Economic value added (EVA) | - 471.46 | - 720.80 | - 635.92 | - 340.40 | - 127.73 |
Solvency | |||||
Equity ratio | 86.7 % | 84.6 % | 83.0 % | 64.2 % | 51.1 % |
Gearing | 14.6 % | 17.1 % | 20.2 % | 22.7 % | 80.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.7 | 13.9 | 12.5 | 1.0 | 2.6 |
Current ratio | 24.7 | 13.9 | 12.5 | 1.0 | 2.6 |
Cash and cash equivalents | 4 218.13 | 3 400.18 | 3 017.02 | 7 190.03 | 833.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.