Malene Boel Olesen ApS — Credit Rating and Financial Key Figures

CVR number: 33785356
Guldager Byvej 42, 6710 Esbjerg V
mbo_malene@hotmail.com
tel: 50728639

Credit rating

Company information

Official name
Malene Boel Olesen ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Malene Boel Olesen ApS

Malene Boel Olesen ApS (CVR number: 33785356) is a company from ESBJERG. The company recorded a gross profit of 201.2 kDKK in 2023. The operating profit was 185.2 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 146 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Malene Boel Olesen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit79.79182.23139.10202.48201.17
EBIT77.63180.08-20.96-37.99185.15
Net earnings33.27118.24-42.74-58.67255.93
Shareholders equity total- 458.96- 340.72- 383.46- 450.32- 194.14
Balance sheet total (assets)153.00116.63124.49132.70217.93
Net debt411.08333.10351.69256.50250.84
Profitability
EBIT-%
ROA12.4 %33.7 %-4.3 %-7.0 %37.2 %
ROE22.1 %87.7 %-35.5 %-45.6 %146.0 %
ROI13.7 %40.8 %-6.0 %-12.4 %73.0 %
Economic value added (EVA)84.20162.760.37-10.58154.09
Solvency
Equity ratio-75.0 %-74.5 %-75.5 %-77.2 %-47.1 %
Gearing-90.6 %-99.2 %-93.0 %-57.0 %-129.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.6
Current ratio0.30.20.20.20.6
Cash and cash equivalents4.804.804.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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