OLE MØLLER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32468098
Strandvejen 14, 4720 Præstø

Company information

Official name
OLE MØLLER MADSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About OLE MØLLER MADSEN HOLDING ApS

OLE MØLLER MADSEN HOLDING ApS (CVR number: 32468098) is a company from VORDINGBORG. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE MØLLER MADSEN HOLDING ApS's liquidity measured by quick ratio was 13.3 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 profit159.72319.84- 121.29- 288.08-27.03
EBIT159.72319.84- 557.45- 582.00-27.03
Net earnings-30.52187.56- 145.38- 122.62-5.72
Shareholders equity total2 485.542 617.812 415.922 236.102 171.49
Balance sheet total (assets)5 746.275 723.075 090.252 353.332 347.85
Net debt2 719.812 519.422 121.46-67.264.19
Profitability
EBIT-%
ROA2.8 %5.6 %-10.3 %-15.3 %-0.2 %
ROE-1.2 %7.4 %-5.8 %-5.3 %-0.3 %
ROI2.8 %5.7 %-10.6 %-15.9 %-0.3 %
Economic value added (EVA)- 120.0222.58- 672.27- 628.80- 136.24
Solvency
Equity ratio43.9 %46.4 %48.0 %95.0 %92.5 %
Gearing110.7 %97.4 %92.7 %0.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.14.120.113.3
Current ratio0.10.13.520.113.3
Cash and cash equivalents31.2731.07118.9169.0638.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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