MARIAN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -142.4 kDKK in 2024. The operating profit was -750.5 kDKK, while net earnings were 337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 17.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 124.59- 114.47- 201.82- 193.80- 142.39
EBIT- 726.53- 718.34- 806.27- 798.16- 750.55
Net earnings1 771.831 149.45-2 683.29766.67337.05
Shareholders equity total34 250.7832 400.2328 216.9427 983.6228 259.67
Balance sheet total (assets)35 350.1133 308.5028 525.4128 187.9029 975.05
Net debt-23 580.99-23 107.11-18 172.02-17 924.30-29 174.38
Profitability
EBIT-%
ROA7.3 %4.5 %-0.1 %3.7 %1.6 %
ROE5.0 %3.4 %-8.9 %2.7 %1.2 %
ROI7.4 %4.6 %-0.1 %3.7 %1.7 %
Economic value added (EVA)-2 396.00-2 302.83-2 277.00-2 033.72-1 983.79
Solvency
Equity ratio96.9 %97.3 %98.9 %99.3 %94.3 %
Gearing1.4 %1.0 %0.3 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.826.662.993.317.4
Current ratio24.026.863.393.917.5
Cash and cash equivalents24 051.5723 425.1418 257.5817 954.3029 304.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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