M.S. OLINGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34485356
Hjortekærsvej 126 B, 2800 Kongens Lyngby
info@bergspotter.com

Credit rating

Company information

Official name
M.S. OLINGER HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About M.S. OLINGER HOLDING ApS

M.S. OLINGER HOLDING ApS (CVR number: 34485356) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -78.1 % compared to the previous year. The operating profit percentage was at 63.6 % (EBIT: 0.1 mDKK), while net earnings were 465.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.S. OLINGER HOLDING ApS's liquidity measured by quick ratio was 10.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 886.727 535.194 627.18825.64181.06
Gross profit3 873.447 519.604 607.32740.34115.22
EBIT3 873.447 519.604 607.32740.34115.22
Net earnings3 905.027 492.524 827.4964.09465.43
Shareholders equity total7 925.9015 307.8217 535.3117 485.0017 832.62
Balance sheet total (assets)8 080.1015 355.0018 232.3218 038.3318 419.30
Net debt107.46-3 921.00-2 991.64-2 041.80-3 122.95
Profitability
EBIT-%99.7 %99.8 %99.6 %89.7 %63.6 %
ROA63.3 %64.9 %30.0 %5.1 %3.3 %
ROE64.8 %64.5 %29.4 %0.4 %2.6 %
ROI63.5 %65.0 %30.1 %5.1 %3.3 %
Economic value added (EVA)3 891.927 711.564 772.571 341.61671.89
Solvency
Equity ratio98.1 %99.7 %96.2 %96.9 %96.8 %
Gearing1.8 %0.2 %3.7 %2.9 %2.8 %
Relative net indebtedness %3.1 %-51.9 %-63.5 %-241.0 %-1680.2 %
Liquidity
Quick ratio14.1161.28.48.710.7
Current ratio14.1161.28.48.710.7
Cash and cash equivalents32.743 955.683 634.702 543.243 628.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.8 %79.0 %70.3 %323.9 %1463.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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