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

CVR number: 20023244
Vesterbro 125, 9000 Aalborg
tel: 93860577
Free credit report Annual report

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 768.3 kDKK in 2025. The operating profit was 638.3 kDKK, while net earnings were 426.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLAV MØLBJERG LARSEN HOLDING A/S's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 336.801 743.901 849.021 250.38768.33
EBIT4 546.781 013.07-3 355.95-1 294.94638.33
Net earnings5 185.942 492.59-2 200.47-1 054.66426.45
Shareholders equity total26 771.2456 776.8230 576.3411 521.686 548.13
Balance sheet total (assets)49 958.6775 894.1035 576.6518 145.0913 124.34
Net debt3 937.166 154.35-9 261.12-11 651.17-6 503.01
Profitability
EBIT-%
ROA11.4 %4.9 %-5.6 %-4.6 %4.1 %
ROE21.2 %6.0 %-5.0 %-5.0 %4.7 %
ROI16.3 %6.1 %-6.4 %-5.7 %6.9 %
Economic value added (EVA)1 258.96-1 053.44-5 668.68-2 666.81- 108.69
Solvency
Equity ratio53.6 %74.8 %85.9 %63.5 %49.9 %
Gearing19.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.31.81.1
Current ratio0.10.02.31.81.1
Cash and cash equivalents1 216.199 261.1211 651.176 503.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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