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

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

Company information

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

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 0.8 mDKK in 2024, demonstrating a growth of 337.1 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 0.7 mDKK), while net earnings were 889.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 11 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
2020
2021
2022
2023
2024
Volume
Net sales7 535.194 627.18825.64181.06791.32
Gross profit7 519.604 607.32740.34115.22733.98
EBIT7 519.604 607.32740.34115.22733.98
Net earnings7 492.524 827.4964.09465.43889.30
Shareholders equity total15 307.8217 535.3117 485.0017 832.6218 599.92
Balance sheet total (assets)15 355.0018 232.3218 038.3318 419.3019 168.54
Net debt-3 921.00-2 991.64-2 041.80-3 122.95-4 606.76
Profitability
EBIT-%99.8 %99.6 %89.7 %63.6 %92.8 %
ROA64.9 %30.0 %5.1 %3.3 %5.8 %
ROE64.5 %29.4 %0.4 %2.6 %4.9 %
ROI65.0 %30.1 %5.1 %3.3 %5.8 %
Economic value added (EVA)7 114.283 795.54- 114.89- 805.63- 210.10
Solvency
Equity ratio99.7 %96.2 %96.9 %96.8 %97.0 %
Gearing0.2 %3.7 %2.9 %2.8 %2.9 %
Relative net indebtedness %-51.9 %-63.5 %-241.0 %-1680.2 %-579.1 %
Liquidity
Quick ratio161.28.48.710.711.0
Current ratio161.28.48.710.711.0
Cash and cash equivalents3 955.683 634.702 543.243 628.765 151.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.0 %70.3 %323.9 %1463.4 %150.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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