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: 41064358) is a company from VORDINGBORG. The company recorded a gross profit of -140 kDKK in 2024. The operating profit was -140 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin K. Olsen Holding II ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2023
2024
Volume
Net sales
Gross profit-25.00- 244.46- 140.04
EBIT-25.00- 244.46- 140.04
Net earnings4 693.6010 195.5915 591.38
Shareholders equity total45 813.0667 476.3282 945.69
Balance sheet total (assets)61 033.9169 767.1690 329.79
Net debt15 061.191 687.966 711.97
Profitability
EBIT-%
ROA9.1 %15.0 %20.1 %
ROE10.8 %15.1 %20.7 %
ROI9.1 %15.2 %20.2 %
Economic value added (EVA)-2 125.20-3 061.12- 207.89-3 595.16
Solvency
Equity ratio75.1 %96.7 %91.8 %
Gearing33.0 %2.5 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.88.83.5
Current ratio0.88.83.5
Cash and cash equivalents43.6320.2925.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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