OLAV MAIMBURG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLAV MAIMBURG HOLDING ApS
OLAV MAIMBURG HOLDING ApS (CVR number: 35474234) is a company from MIDDELFART. The company recorded a gross profit of -47.8 kDKK in 2023. The operating profit was -47.8 kDKK, while net earnings were 596.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLAV MAIMBURG HOLDING ApS's liquidity measured by quick ratio was 8 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 | -40.15 | -54.80 | -44.11 | -66.69 | -47.80 |
EBIT | -40.15 | -54.80 | -44.11 | -66.69 | -47.80 |
Net earnings | 394.45 | 377.87 | 1 701.88 | - 891.46 | 596.94 |
Shareholders equity total | 4 148.22 | 4 418.09 | 5 506.97 | 3 115.51 | 3 212.45 |
Balance sheet total (assets) | 4 210.77 | 4 558.03 | 6 036.43 | 3 576.04 | 3 662.72 |
Net debt | -4 138.97 | -4 456.09 | -5 934.49 | -2 851.51 | -3 065.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 11.6 % | 41.7 % | 12.1 % | 22.4 % |
ROE | 9.8 % | 8.8 % | 34.3 % | -20.7 % | 18.9 % |
ROI | 13.2 % | 11.8 % | 44.3 % | 12.8 % | 22.5 % |
Economic value added (EVA) | -41.84 | -43.16 | -31.11 | -30.43 | -78.10 |
Solvency | |||||
Equity ratio | 98.5 % | 96.9 % | 91.2 % | 87.1 % | 87.7 % |
Gearing | 0.6 % | 0.5 % | 14.3 % | 13.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.3 | 32.6 | 11.4 | 7.2 | 8.0 |
Current ratio | 67.3 | 32.6 | 11.4 | 7.2 | 8.0 |
Cash and cash equivalents | 4 138.97 | 4 483.30 | 5 961.70 | 3 298.04 | 3 503.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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