OL HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 28477791
Birkmosevej 9, Rindum 6950 Ringkøbing

Credit rating

Company information

Official name
OL HOLDING RINGKØBING ApS
Established
2005
Domicile
Rindum
Company form
Private limited company
Industry

About OL HOLDING RINGKØBING ApS

OL HOLDING RINGKØBING ApS (CVR number: 28477791) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OL HOLDING RINGKØBING ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.52-7.50-6.25-6.88-7.25
EBIT-7.52-7.50-6.25-6.88-7.25
Net earnings949.641 047.88740.18- 347.978.83
Shareholders equity total362.101 409.992 036.171 688.201 697.03
Balance sheet total (assets)2 792.523 021.622 629.941 784.761 797.55
Net debt2 138.021 029.15164.23-5.23-5.34
Profitability
EBIT-%
ROA38.2 %36.8 %26.5 %-14.8 %0.7 %
ROE84.3 %118.3 %43.0 %-18.7 %0.5 %
ROI41.7 %42.7 %31.8 %-16.8 %0.8 %
Economic value added (EVA)96.69207.76166.97105.9319.43
Solvency
Equity ratio13.0 %46.7 %77.4 %94.6 %94.4 %
Gearing590.4 %77.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.64.44.3
Current ratio0.10.30.64.44.3
Cash and cash equivalents69.255.335.235.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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