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M. A. Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36917997
Marmorvej 17 A, 2100 København Ø
Free credit report Annual report

Company information

Official name
M. A. Olesen Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit320.61234.72540.37-75.34- 160.46
EBIT264.37175.40499.17- 116.54- 207.29
Net earnings-4 088.20-3 934.82-5 862.67-20 447.34- 389.90
Shareholders equity total35 455.2231 463.2025 541.644 937.124 486.22
Balance sheet total (assets)41 898.6237 899.0139 815.209 669.788 986.38
Net debt2 675.013 350.08-1 394.033 003.903 676.53
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 ratio84.6 %83.0 %64.2 %51.1 %49.9 %
Gearing17.1 %20.2 %22.7 %77.7 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.912.51.02.62.1
Current ratio13.912.51.02.62.1
Cash and cash equivalents3 400.183 017.027 190.03833.2067.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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