Martin Oluf Consult ApS — Credit Rating and Financial Key Figures

CVR number: 10108454
Pandebjergvej 52 A, 4800 Nykøbing F
Martin@kamperandersen.dk
tel: 22245143

Company information

Official name
Martin Oluf Consult ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry

About Martin Oluf Consult ApS

Martin Oluf Consult ApS (CVR number: 10108454) is a company from GULDBORGSUND. The company recorded a gross profit of 1583.2 kDKK in 2023. The operating profit was 633.8 kDKK, while net earnings were 1196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Oluf Consult ApS's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 209.931 970.872 745.532 952.011 583.24
EBIT235.77447.96800.33684.85633.78
Net earnings2 918.81629.97471.04591.931 196.67
Shareholders equity total3 414.953 934.924 179.564 621.495 700.35
Balance sheet total (assets)3 996.404 548.644 810.525 595.026 060.89
Net debt-2 479.12-2 750.55-2 570.26-3 954.76-2 180.81
Profitability
EBIT-%
ROA134.0 %19.0 %22.3 %16.7 %27.6 %
ROE145.2 %17.1 %11.6 %13.5 %23.2 %
ROI152.9 %21.8 %25.0 %19.1 %29.8 %
Economic value added (EVA)183.00305.29564.10451.60420.04
Solvency
Equity ratio85.5 %86.5 %86.9 %82.6 %94.1 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.89.56.47.8
Current ratio5.76.89.56.47.8
Cash and cash equivalents2 479.122 750.552 570.263 954.762 526.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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