MADS CHRISTIAN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30514963
Heravej 11, 9210 Aalborg SØ

Credit rating

Company information

Official name
MADS CHRISTIAN OLSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MADS CHRISTIAN OLSEN HOLDING ApS

MADS CHRISTIAN OLSEN HOLDING ApS (CVR number: 30514963) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS CHRISTIAN OLSEN HOLDING ApS's liquidity measured by quick ratio was 236.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-4.75-5.80-5.97-10.38-10.98
Net earnings273.81178.47336.50-36.17255.98
Shareholders equity total3 801.743 924.914 204.913 736.543 933.62
Balance sheet total (assets)3 816.843 935.774 223.713 816.903 939.62
Net debt-1 546.54-1 648.70-1 790.02-1 235.51-1 384.08
Profitability
EBIT-%
ROA8.3 %4.9 %8.8 %3.2 %7.1 %
ROE7.4 %4.6 %8.3 %-0.9 %6.7 %
ROI8.3 %4.9 %8.8 %3.2 %7.1 %
Economic value added (EVA)5.4314.3514.8419.171.24
Solvency
Equity ratio99.6 %99.7 %99.6 %97.9 %99.8 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio102.4151.895.217.0236.7
Current ratio102.4151.895.217.0236.7
Cash and cash equivalents1 546.541 648.701 790.021 309.871 384.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.