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

CVR number: 36917997
Marmorvej 17 A, 2100 København Ø

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit168.81320.61234.72540.37-75.34
EBIT134.00264.37175.40499.17- 116.54
Net earnings-2 245.88-4 088.20-3 934.82-5 862.67-20 447.34
Shareholders equity total39 668.4235 455.2231 463.2025 541.644 937.12
Balance sheet total (assets)45 766.1741 898.6237 899.0139 815.209 669.78
Net debt1 580.302 675.013 350.08-1 394.033 159.74
Profitability
EBIT-%
ROA0.7 %-0.8 %0.2 %-14.3 %-77.6 %
ROE-7.4 %-10.9 %-11.8 %-20.6 %-134.2 %
ROI0.7 %-0.8 %0.2 %-16.0 %-94.1 %
Economic value added (EVA)- 471.46- 720.80- 635.92- 340.40- 127.73
Solvency
Equity ratio86.7 %84.6 %83.0 %64.2 %51.1 %
Gearing14.6 %17.1 %20.2 %22.7 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.713.912.51.02.6
Current ratio24.713.912.51.02.6
Cash and cash equivalents4 218.133 400.183 017.027 190.03833.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-77.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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