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OLE HALBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32879349
Strandvejen 340 B, 2980 Kokkedal
Free credit report Annual report

Company information

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

About OLE HALBY HOLDING ApS

OLE HALBY HOLDING ApS (CVR number: 32879349) is a company from FREDENSBORG. The company recorded a gross profit of -55.1 kDKK in 2025. The operating profit was -55.1 kDKK, while net earnings were 355 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 5.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-56.15- 255.62-62.66-53.88-55.10
EBIT-56.15- 255.62-62.66-53.88-55.10
Net earnings3 229.49-3 227.991 893.051 438.15355.02
Shareholders equity total24 576.5920 848.6022 241.6523 618.8023 906.33
Balance sheet total (assets)30 505.4326 288.0927 040.0028 404.4028 297.73
Net debt-30 403.86-18 399.26-19 781.52-20 886.02-21 230.49
Profitability
EBIT-%
ROA13.4 %-0.3 %7.3 %6.0 %3.6 %
ROE13.9 %-14.2 %8.8 %6.3 %1.5 %
ROI16.6 %-0.3 %7.3 %6.0 %3.6 %
Economic value added (EVA)-1 146.89-1 490.62-1 383.63-1 411.16-1 471.24
Solvency
Equity ratio80.6 %79.3 %82.3 %83.2 %84.5 %
Gearing0.0 %26.1 %21.5 %20.2 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.45.25.45.9
Current ratio5.14.45.25.45.9
Cash and cash equivalents30 404.2323 838.7424 573.2025 664.6125 614.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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