OLSEN HOLST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32145051
Merkurvej 69, 9370 Hals
t.nielsen7@gmail.com
tel: 50784676

Company information

Official name
OLSEN HOLST HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About OLSEN HOLST HOLDING ApS

OLSEN HOLST HOLDING ApS (CVR number: 32145051) is a company from AALBORG. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 1477.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLSEN HOLST HOLDING ApS's liquidity measured by quick ratio was 15.7 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-6.25-13.50-10.38-9.00-16.75
EBIT-6.25-13.50-10.38-9.00-16.75
Net earnings832.391 011.911 244.54883.441 477.85
Shareholders equity total4 673.884 352.794 784.325 449.965 927.81
Balance sheet total (assets)4 685.524 364.434 795.965 476.605 954.45
Net debt- 130.77- 543.71-55.34- 196.00- 418.36
Profitability
EBIT-%
ROA18.6 %22.5 %27.8 %17.2 %25.9 %
ROE18.4 %22.4 %27.2 %17.3 %26.0 %
ROI18.7 %22.5 %27.9 %17.3 %26.0 %
Economic value added (EVA)187.67208.42174.66201.92231.22
Solvency
Equity ratio99.8 %99.7 %99.8 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.246.75.07.415.7
Current ratio11.246.75.07.415.7
Cash and cash equivalents130.77543.7155.34196.00418.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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