OLAV MØLBJERG LARSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20023244
Vesterbro 125 B, 9000 Aalborg
tel: 93860577

Credit rating

Company information

Official name
OLAV MØLBJERG LARSEN HOLDING A/S
Established
1997
Company form
Limited company
Industry

About OLAV MØLBJERG LARSEN HOLDING A/S

OLAV MØLBJERG LARSEN HOLDING A/S (CVR number: 20023244) is a company from AALBORG. The company recorded a gross profit of 1250.4 kDKK in 2024. The operating profit was -1294.9 kDKK, while net earnings were -1054.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. OLAV MØLBJERG LARSEN HOLDING A/S's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit6 237.515 336.801 743.901 849.021 250.38
EBIT5 125.134 546.781 013.07-3 355.95-1 294.94
Net earnings3 010.485 185.942 492.59-2 200.47-1 054.66
Shareholders equity total22 095.3026 771.2456 776.8230 576.3411 521.68
Balance sheet total (assets)65 922.0249 958.6775 894.1035 576.6518 145.09
Net debt20 782.843 937.166 154.35-9 261.12-11 651.17
Profitability
EBIT-%
ROA7.0 %11.4 %4.9 %-5.6 %-4.6 %
ROE10.2 %21.2 %6.0 %-5.0 %-5.0 %
ROI8.5 %16.3 %6.1 %-6.4 %-5.7 %
Economic value added (EVA)769.241 258.96-1 053.44-5 668.68-2 666.81
Solvency
Equity ratio33.5 %53.6 %74.8 %85.9 %63.5 %
Gearing96.3 %19.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.02.31.8
Current ratio0.10.10.02.31.8
Cash and cash equivalents496.311 216.199 261.1211 651.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.61%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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