Martin K. Olsen Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41064358
Sallerup Gade 25, 4750 Lundby

Credit rating

Company information

Official name
Martin K. Olsen Holding II ApS
Established
2019
Company form
Private limited company
Industry

About Martin K. Olsen Holding II ApS

Martin K. Olsen Holding II ApS (CVR number: 41064358K) is a company from VORDINGBORG. The company recorded a gross profit of 75.9 mDKK in 2023. The operating profit was 17.3 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Martin K. Olsen Holding II ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit55 488.0070 633.8775 854.19
EBIT4 544.008 423.7517 295.79
Net earnings2 096.006 637.1310 195.59
Shareholders equity total49 489.0057 366.7567 476.32
Balance sheet total (assets)162 990.00169 717.29188 781.38
Net debt50 000.2752 777.90
Profitability
EBIT-%
ROA2.8 %6.6 %10.0 %
ROE4.2 %12.4 %16.3 %
ROI2.8 %7.2 %12.2 %
Economic value added (EVA)4 544.004 294.7310 214.08
Solvency
Equity ratio100.0 %33.8 %35.7 %
Gearing93.6 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.11.2
Cash and cash equivalents3 695.824 471.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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