MAIKEN FUSSING OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35653457
Industriområdet 25, 8732 Hovedgård
mol@p-olesen.dk

Company information

Official name
MAIKEN FUSSING OLESEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MAIKEN FUSSING OLESEN HOLDING ApS

MAIKEN FUSSING OLESEN HOLDING ApS (CVR number: 35653457) is a company from HORSENS. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 3331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAIKEN FUSSING OLESEN HOLDING ApS's liquidity measured by quick ratio was 162.3 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 sales4 063.2010 459.99
Gross profit4 056.1110 452.89-10.72-14.05-26.09
EBIT4 056.1110 452.89-10.72-14.05-26.09
Net earnings4 145.4911 082.2514 626.9410 914.463 331.34
Shareholders equity total29 730.7940 716.6851 364.7661 664.8263 996.16
Balance sheet total (assets)29 776.7441 404.7051 569.4661 705.7164 078.72
Net debt-6 572.11-9 393.57-6 633.75-5 603.84-4 958.20
Profitability
EBIT-%99.8 %99.9 %
ROA20.0 %31.7 %31.6 %19.8 %5.4 %
ROE19.4 %31.5 %31.8 %19.3 %5.3 %
ROI20.0 %32.0 %31.9 %19.8 %5.4 %
Economic value added (EVA)3 659.419 843.95908.781 350.821 879.22
Solvency
Equity ratio99.8 %98.3 %99.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %-160.6 %-83.2 %
Liquidity
Quick ratio290.123.867.1308.5162.3
Current ratio290.123.867.1308.5162.3
Cash and cash equivalents6 572.119 393.576 633.755 603.844 958.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %248.0 %105.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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