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MICHAEL OLSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16882534
Smedeholm 10, 2730 Herlev
tel: 44641511
Free credit report Annual report

Company information

Official name
MICHAEL OLSEN HOLDING A/S
Established
1993
Company form
Limited company
Industry

About MICHAEL OLSEN HOLDING A/S

MICHAEL OLSEN HOLDING A/S (CVR number: 16882534) is a company from HERLEV. The company recorded a gross profit of -16.7 kDKK in 2025. The operating profit was -16.7 kDKK, while net earnings were 654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL OLSEN HOLDING A/S's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.88-27.31-24.80-13.50-16.68
EBIT-16.88-27.31-24.80-13.50-16.68
Net earnings1 280.19882.86823.15631.24653.95
Shareholders equity total14 259.3914 292.2412 865.4013 096.6412 050.59
Balance sheet total (assets)15 550.4014 415.8913 241.9013 199.6612 180.55
Net debt1 098.46-24.62-77.67-1 210.65- 225.61
Profitability
EBIT-%
ROA8.5 %6.1 %6.1 %5.0 %5.3 %
ROE8.9 %6.2 %6.1 %4.9 %5.2 %
ROI8.6 %6.2 %6.2 %5.0 %5.3 %
Economic value added (EVA)- 741.18- 798.56- 737.54- 657.03- 670.92
Solvency
Equity ratio91.7 %99.1 %97.2 %99.2 %98.9 %
Gearing8.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.88.43.173.93.6
Current ratio0.88.43.173.93.6
Cash and cash equivalents109.4924.6277.671 217.02225.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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