Martin K. Olsen Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 55 488.00 | 70 633.87 | 75 854.19 |
EBIT | 4 544.00 | 8 423.75 | 17 295.79 |
Net earnings | 2 096.00 | 6 637.13 | 10 195.59 |
Shareholders equity total | 49 489.00 | 57 366.75 | 67 476.32 |
Balance sheet total (assets) | 162 990.00 | 169 717.29 | 188 781.38 |
Net debt | 50 000.27 | 52 777.90 | |
Profitability | |||
EBIT-% | |||
ROA | 2.8 % | 6.6 % | 10.0 % |
ROE | 4.2 % | 12.4 % | 16.3 % |
ROI | 2.8 % | 7.2 % | 12.2 % |
Economic value added (EVA) | 4 544.00 | 4 294.73 | 10 214.08 |
Solvency | |||
Equity ratio | 100.0 % | 33.8 % | 35.7 % |
Gearing | 93.6 % | 84.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | |
Current ratio | 1.1 | 1.2 | |
Cash and cash equivalents | 3 695.82 | 4 471.29 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.