OLSEN`S MURER OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 25813790
Møllevej 10, 4460 Snertinge
tel: 25115058

Credit rating

Company information

Official name
OLSEN`S MURER OG ENTREPRENØR ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About OLSEN`S MURER OG ENTREPRENØR ApS

OLSEN`S MURER OG ENTREPRENØR ApS (CVR number: 25813790) is a company from KALUNDBORG. The company recorded a gross profit of 574.8 kDKK in 2023. The operating profit was 101.4 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OLSEN`S MURER OG ENTREPRENØR ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit824.631 006.22648.93367.11574.84
EBIT105.50200.5954.0333.28101.37
Net earnings16.42104.6037.666.4837.08
Shareholders equity total- 175.22-70.63-32.96-26.4810.60
Balance sheet total (assets)319.78434.57425.35473.14702.19
Net debt9.70-0.79110.908.88- 116.74
Profitability
EBIT-%
ROA18.2 %40.1 %11.2 %6.9 %16.9 %
ROE4.1 %27.7 %8.8 %1.4 %15.3 %
ROI72.5 %301.7 %47.2 %21.4 %65.4 %
Economic value added (EVA)116.07212.1461.0737.40109.86
Solvency
Equity ratio-35.4 %-14.0 %-7.2 %-5.3 %1.5 %
Gearing-36.7 %-97.3 %-485.5 %-571.5 %1398.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.90.91.0
Current ratio0.60.80.90.91.0
Cash and cash equivalents54.5769.5149.13142.46264.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.51%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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