Martin Olsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 35.57 | 55.67 | 5.56 |
EBIT | 20.57 | 35.24 | -5.73 |
Net earnings | 10.13 | 21.65 | -6.07 |
Shareholders equity total | 50.13 | 61.65 | 55.58 |
Balance sheet total (assets) | 316.69 | 101.46 | 122.35 |
Net debt | -53.69 | -31.75 | -82.37 |
Profitability | |||
EBIT-% | |||
ROA | 6.5 % | 16.9 % | -5.1 % |
ROE | 20.2 % | 38.7 % | -10.4 % |
ROI | 41.0 % | 63.1 % | -9.7 % |
Economic value added (EVA) | 16.07 | 27.53 | -7.24 |
Solvency | |||
Equity ratio | 15.8 % | 60.8 % | 45.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.0 | 1.8 |
Current ratio | 0.2 | 1.0 | 1.8 |
Cash and cash equivalents | 53.69 | 31.75 | 82.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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