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

CVR number: 41064358
Sallerup Gade 25, 4750 Lundby

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 79.4 mDKK in 2024. The operating profit was 24.6 mDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Martin K. Olsen Holding II ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit55 488.0070 634.0075 854.1979 428.44
EBIT4 544.008 424.0017 295.7924 551.13
Net earnings2 096.006 637.0010 195.5915 591.38
Shareholders equity total67 476.3282 945.69
Balance sheet total (assets)162 990.00169 717.00188 781.38194 687.73
Net debt53 094.2741 277.22
Profitability
EBIT-%
ROA2.8 %5.1 %10.0 %13.1 %
ROE30.2 %20.7 %
ROI2.8 %5.1 %11.1 %15.7 %
Economic value added (EVA)4 544.008 424.0013 336.4010 980.66
Solvency
Equity ratio35.7 %42.6 %
Gearing84.8 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.21.3
Cash and cash equivalents4 154.937 849.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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