Martin Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 42269522
Åvang 1, 4200 Slagelse

Credit rating

Company information

Official name
Martin Olsen ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Martin Olsen ApS

Martin Olsen ApS (CVR number: 42269522) is a company from SLAGELSE. The company recorded a gross profit of 5.6 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Martin Olsen ApS's liquidity measured by quick ratio was 1.8 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
202120222023
Volume
Net sales
Gross profit35.5755.675.56
EBIT20.5735.24-5.73
Net earnings10.1321.65-6.07
Shareholders equity total50.1361.6555.58
Balance sheet total (assets)316.69101.46122.35
Net debt-53.69-31.75-82.37
Profitability
EBIT-%
ROA6.5 %16.9 %-5.1 %
ROE20.2 %38.7 %-10.4 %
ROI41.0 %63.1 %-9.7 %
Economic value added (EVA)16.0727.53-7.24
Solvency
Equity ratio15.8 %60.8 %45.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.8
Current ratio0.21.01.8
Cash and cash equivalents53.6931.7582.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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