Martin Olsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39169851
Falstersvej 9, 2000 Frederiksberg

Company information

Official name
Martin Olsen Invest ApS
Established
2017
Company form
Private limited company
Industry

About Martin Olsen Invest ApS

Martin Olsen Invest ApS (CVR number: 39169851) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 5836.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Olsen Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.29-6.25-6.54-6.50-6.80
EBIT-6.29-6.25-6.54-6.50-6.80
Net earnings6 441.187 560.3721 552.377 292.735 836.79
Shareholders equity total15 018.7322 579.1044 131.4851 424.2157 261.00
Balance sheet total (assets)19 958.0527 618.8549 280.9656 782.5366 762.69
Net debt2 395.362 419.662 450.982 545.632 685.58
Profitability
EBIT-%
ROA42.0 %32.2 %56.3 %14.1 %10.1 %
ROE54.6 %40.2 %64.6 %15.3 %10.7 %
ROI45.8 %36.1 %60.5 %14.9 %10.6 %
Economic value added (EVA)- 556.47- 881.31-1 262.72-2 347.27-2 718.79
Solvency
Equity ratio75.3 %81.8 %89.6 %90.6 %85.8 %
Gearing15.9 %10.7 %5.6 %5.0 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.4
Current ratio0.00.4
Cash and cash equivalents3 897.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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