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MICHAEL OLSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 280.19 | 882.86 | 823.15 | 631.24 | 653.95 |
| Shareholders equity total | 14 259.39 | 14 292.24 | 12 865.40 | 13 096.64 | 12 050.59 |
| Balance sheet total (assets) | 15 550.40 | 14 415.89 | 13 241.90 | 13 199.66 | 12 180.55 |
| Net debt | 1 098.46 | -24.62 | -77.67 | -1 210.65 | - 225.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.5 % | 6.1 % | 6.1 % | 5.0 % | 5.3 % |
| ROE | 8.9 % | 6.2 % | 6.1 % | 4.9 % | 5.2 % |
| ROI | 8.6 % | 6.2 % | 6.2 % | 5.0 % | 5.3 % |
| Economic value added (EVA) | - 741.18 | - 798.56 | - 737.54 | - 657.03 | - 670.92 |
| Solvency | |||||
| Equity ratio | 91.7 % | 99.1 % | 97.2 % | 99.2 % | 98.9 % |
| Gearing | 8.5 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 8.4 | 3.1 | 73.9 | 3.6 |
| Current ratio | 0.8 | 8.4 | 3.1 | 73.9 | 3.6 |
| Cash and cash equivalents | 109.49 | 24.62 | 77.67 | 1 217.02 | 225.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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