OLE HALBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32879349
Strandvejen 340 B, 2980 Kokkedal

Credit rating

Company information

Official name
OLE HALBY HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642110

About OLE HALBY HOLDING ApS

OLE HALBY HOLDING ApS (CVR number: 32879349) is a company from FREDENSBORG. The company recorded a gross profit of -62.7 kDKK in 2023. The operating profit was -62.7 kDKK, while net earnings were 1893 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE HALBY HOLDING ApS's liquidity measured by quick ratio was 5.2 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- 402.89-78.90-56.15- 255.62-62.66
EBIT- 527.29-79.65-56.15- 255.62-62.66
Net earnings464.8056.363 229.49-3 227.991 893.05
Shareholders equity total22 290.7421 847.0924 576.5920 848.6022 241.65
Balance sheet total (assets)28 081.6727 205.3730 505.4326 288.0927 040.00
Net debt-27 902.34-27 076.81-30 403.86-18 399.26-19 781.52
Profitability
EBIT-%
ROA1.3 %0.5 %13.4 %-0.3 %7.3 %
ROE2.0 %0.3 %13.9 %-14.2 %8.8 %
ROI1.7 %0.6 %16.6 %-0.3 %7.3 %
Economic value added (EVA)-20.45219.34216.4737.2287.60
Solvency
Equity ratio79.4 %80.3 %80.6 %79.3 %82.3 %
Gearing0.1 %0.0 %26.1 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.15.14.45.2
Current ratio4.85.15.14.45.2
Cash and cash equivalents27 902.3427 104.1730 404.2323 838.7424 573.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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