MT Olesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MT Olesen Holding ApS
MT Olesen Holding ApS (CVR number: 38212362) is a company from SILKEBORG. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MT Olesen Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -3.00 | -3.00 |
EBIT | -2.50 | -2.50 | -2.50 | -3.00 | -3.00 |
Net earnings | 35.65 | 0.10 | 33.41 | 36.43 | 304.24 |
Shareholders equity total | 328.00 | 328.09 | 256.02 | 277.45 | 581.69 |
Balance sheet total (assets) | 339.17 | 339.26 | 267.19 | 445.77 | 731.98 |
Net debt | -14.33 | -11.83 | -3.85 | 164.20 | 62.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 0.0 % | 11.0 % | 10.0 % | 51.6 % |
ROE | 11.5 % | 0.0 % | 11.4 % | 13.7 % | 70.8 % |
ROI | 11.2 % | 0.0 % | 11.1 % | 10.1 % | 55.8 % |
Economic value added (EVA) | 6.64 | 2.28 | -2.62 | -11.64 | 1.66 |
Solvency | |||||
Equity ratio | 96.7 % | 96.7 % | 95.8 % | 62.2 % | 79.5 % |
Gearing | 2.5 % | 2.5 % | 3.2 % | 59.2 % | 11.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 10.7 | 10.0 | 0.7 | 0.7 |
Current ratio | 6.5 | 10.7 | 10.0 | 0.7 | 0.7 |
Cash and cash equivalents | 22.50 | 20.00 | 12.02 | 0.07 | 2.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
Variable visualization
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