M G OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M G OLESEN HOLDING ApS
M G OLESEN HOLDING ApS (CVR number: 30067487) is a company from AALBORG. The company recorded a gross profit of 54 kDKK in 2023. The operating profit was -263.7 kDKK, while net earnings were -328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M G OLESEN HOLDING ApS's liquidity measured by quick ratio was 85.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58.36 | 67.54 | 42.37 | 36.92 | 54.01 |
EBIT | 36.71 | 45.89 | 20.71 | 15.26 | - 263.67 |
Net earnings | 70.42 | 55.78 | 155.13 | 229.41 | - 328.94 |
Shareholders equity total | 6 284.40 | 6 229.58 | 6 271.71 | 6 386.72 | 5 939.98 |
Balance sheet total (assets) | 6 315.64 | 6 263.20 | 6 298.63 | 6 412.52 | 5 962.86 |
Net debt | -58.75 | - 130.70 | - 177.94 | - 217.03 | - 562.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.1 % | 2.6 % | 3.7 % | -5.1 % |
ROE | 1.1 % | 0.9 % | 2.5 % | 3.6 % | -5.3 % |
ROI | 1.3 % | 1.1 % | 2.6 % | 3.7 % | -5.1 % |
Economic value added (EVA) | - 176.59 | - 189.34 | - 201.89 | - 198.83 | - 490.72 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 7.9 | 6.8 | 11.6 | 85.7 |
Current ratio | 10.0 | 7.9 | 6.8 | 11.6 | 85.7 |
Cash and cash equivalents | 58.75 | 130.70 | 177.94 | 217.03 | 562.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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