Mathias C. Olsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38867695
Danzigmannvej 4, Østerby 9940 Læsø
tel: 28574044

Company information

Official name
Mathias C. Olsen Holding ApS
Established
2017
Domicile
Østerby
Company form
Private limited company
Industry

About Mathias C. Olsen Holding ApS

Mathias C. Olsen Holding ApS (CVR number: 38867695) is a company from LÆSØ. The company recorded a gross profit of 51.8 kDKK in 2023. The operating profit was -97.1 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathias C. Olsen Holding ApS's liquidity measured by quick ratio was 26.5 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 profit96.699.0145.2965.7251.84
EBIT-36.53- 136.45- 107.81-87.39-97.10
Net earnings-1 285.35- 401.87-23.51- 558.78-83.19
Shareholders equity total10 117.339 604.869 581.359 022.578 821.58
Balance sheet total (assets)10 152.379 699.199 680.369 055.918 962.20
Net debt- 589.0429.06- 237.77-40.2253.55
Profitability
EBIT-%
ROA0.4 %-0.4 %-0.2 %-0.1 %0.3 %
ROE-11.9 %-4.1 %-0.2 %-6.0 %-0.9 %
ROI0.4 %-0.4 %-0.2 %-0.1 %0.3 %
Economic value added (EVA)- 533.03- 614.99- 587.52- 552.32- 547.64
Solvency
Equity ratio99.7 %99.0 %99.0 %99.6 %98.4 %
Gearing0.1 %0.9 %1.0 %0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio141.944.541.9110.326.5
Current ratio141.944.541.9110.326.5
Cash and cash equivalents594.3458.54328.8756.6835.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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