MARIAN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31630215
Pilestræde 10, 1112 København K
finance@sovino.dk
tel: 33121345

Company information

Official name
MARIAN OLSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MARIAN OLSEN HOLDING ApS

MARIAN OLSEN HOLDING ApS (CVR number: 31630215) is a company from KØBENHAVN. The company recorded a gross profit of -193.8 kDKK in 2023. The operating profit was -798.2 kDKK, while net earnings were 766.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIAN OLSEN HOLDING ApS's liquidity measured by quick ratio was 93.3 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 profit- 134.45- 124.59- 114.47- 201.82- 193.80
EBIT- 636.26- 726.53- 718.34- 806.27- 798.16
Net earnings2 390.991 771.831 149.45-2 683.29766.67
Shareholders equity total35 978.9634 250.7832 400.2328 216.9427 983.62
Balance sheet total (assets)36 632.8135 350.1133 308.5028 525.4128 187.90
Net debt-21 147.55-23 580.99-23 107.11-18 172.02-17 924.30
Profitability
EBIT-%
ROA9.2 %7.3 %4.5 %-0.1 %3.7 %
ROE6.9 %5.0 %3.4 %-8.9 %2.7 %
ROI9.4 %7.4 %4.6 %-0.1 %3.7 %
Economic value added (EVA)- 919.32-1 290.48-1 070.59-1 083.90-1 111.97
Solvency
Equity ratio98.2 %96.9 %97.3 %98.9 %99.3 %
Gearing1.2 %1.4 %1.0 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.123.826.662.993.3
Current ratio42.324.026.863.393.9
Cash and cash equivalents21 573.9224 051.5723 425.1418 257.5817 954.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.