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P. Olesen Materiel A/S — Credit Rating and Financial Key Figures

CVR number: 41393351
Industriområdet 25, 8732 Hovedgård
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Company information

Official name
P. Olesen Materiel A/S
Established
2020
Company form
Limited company
Industry

About P. Olesen Materiel A/S

P. Olesen Materiel A/S (CVR number: 41393351) is a company from HORSENS. The company recorded a gross profit of 25.9 mDKK in 2025. The operating profit was 3444.8 kDKK, while net earnings were 1063.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P. Olesen Materiel A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 580.8425 467.8927 897.0232 327.8625 865.75
EBIT2 217.063 306.653 582.974 721.393 444.82
Net earnings1 451.16712.87424.311 490.211 063.21
Shareholders equity total1 480.6632 190.5632 614.8734 105.0835 168.30
Balance sheet total (assets)46 272.85115 363.57108 790.19100 809.01115 187.72
Net debt31 349.6524 897.3820 900.849 290.8318 628.44
Profitability
EBIT-%
ROA8.1 %4.1 %3.2 %4.5 %3.3 %
ROE192.2 %4.2 %1.3 %4.5 %3.1 %
ROI8.2 %4.1 %3.2 %4.7 %3.4 %
Economic value added (EVA)1 302.7848.72-2 976.10-1 669.89-2 151.31
Solvency
Equity ratio3.2 %27.9 %30.0 %33.8 %30.5 %
Gearing2451.5 %80.4 %70.3 %42.5 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.40.9
Current ratio0.20.30.20.40.9
Cash and cash equivalents4 948.98999.442 035.835 195.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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