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

CVR number: 16882534
Smedeholm 10, 2730 Herlev
tel: 44641511

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 -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, 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 99.2 %, 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 73.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.62-16.88-27.31-24.80-13.50
EBIT-9.62-16.88-27.31-24.80-13.50
Net earnings1 645.461 280.19882.86823.15631.24
Shareholders equity total14 349.0614 259.3914 292.2412 865.4013 096.64
Balance sheet total (assets)14 843.0415 550.4014 415.8913 241.9013 199.66
Net debt-1 001.631 098.46-24.62-77.67-1 210.65
Profitability
EBIT-%
ROA10.8 %8.5 %6.1 %6.1 %5.0 %
ROE11.0 %8.9 %6.2 %6.1 %4.9 %
ROI11.1 %8.6 %6.2 %6.2 %5.0 %
Economic value added (EVA)- 467.02608.87578.38273.98331.53
Solvency
Equity ratio96.7 %91.7 %99.1 %97.2 %99.2 %
Gearing1.0 %8.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.88.43.173.9
Current ratio3.20.88.43.173.9
Cash and cash equivalents1 139.09109.4924.6277.671 217.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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