Martin Olsen, 852 Frederikshavn ApS

CVR number: 43477595
Hjørringvej 37, 9900 Frederikshavn

Credit rating

Company information

Official name
Martin Olsen, 852 Frederikshavn ApS
Personnel
58 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Martin Olsen, 852 Frederikshavn ApS

Martin Olsen, 852 Frederikshavn ApS (CVR number: 43477595) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3219.4 kDKK in 2023. The operating profit was 181.7 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Martin Olsen, 852 Frederikshavn ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit3 219.42
EBIT181.67
Net earnings-11.96
Shareholders equity total288.04
Balance sheet total (assets)3 640.57
Net debt- 671.80
Profitability
EBIT-%
ROA5.0 %
ROE-4.2 %
ROI63.2 %
Economic value added (EVA)169.77
Solvency
Equity ratio7.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio1.0
Cash and cash equivalents671.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.91%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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