Olsen Macsupport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Olsen Macsupport ApS
Olsen Macsupport ApS (CVR number: 40143505) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Olsen Macsupport ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 578.00 | 461.73 | 537.32 | 337.15 | 316.57 |
Gross profit | 70.12 | -5.08 | 19.74 | -75.13 | 110.54 |
EBIT | 70.12 | -5.08 | 19.74 | -75.13 | 2.00 |
Net earnings | 54.70 | -5.08 | 15.40 | -75.13 | 1.12 |
Shareholders equity total | 157.52 | 186.93 | 155.52 | 80.40 | 87.02 |
Balance sheet total (assets) | 160.94 | 230.79 | 189.36 | 145.62 | 132.13 |
Net debt | -98.48 | - 180.02 | -87.77 | -48.60 | -53.86 |
Profitability | |||||
EBIT-% | 12.1 % | -1.1 % | 3.7 % | -22.3 % | 0.6 % |
ROA | 43.0 % | -2.6 % | 9.4 % | -44.9 % | 1.4 % |
ROE | 44.4 % | -3.0 % | 9.0 % | -63.7 % | 1.3 % |
ROI | 56.9 % | -3.0 % | 11.5 % | -63.7 % | 2.4 % |
Economic value added (EVA) | 50.22 | -13.00 | 6.00 | -82.94 | -2.04 |
Solvency | |||||
Equity ratio | 97.9 % | 81.0 % | 82.1 % | 55.2 % | 65.9 % |
Gearing | |||||
Relative net indebtedness % | -16.4 % | -29.5 % | -10.0 % | 4.9 % | -2.8 % |
Liquidity | |||||
Quick ratio | 47.0 | 5.3 | 5.6 | 2.2 | 2.9 |
Current ratio | 47.0 | 5.3 | 5.6 | 2.2 | 2.9 |
Cash and cash equivalents | 98.48 | 180.02 | 87.77 | 48.60 | 53.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.4 | 20.1 | 60.8 | 87.7 | 90.2 |
Net working capital % | 27.3 % | 40.5 % | 28.9 % | 23.8 % | 27.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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