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OLSEN HOLST HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -32.1 kDKK in 2025. The operating profit was -32.1 kDKK, while net earnings were 1063.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.50-10.38-9.00-16.75-32.14
EBIT-13.50-10.38-9.00-16.75-32.14
Net earnings1 011.911 244.54883.441 477.851 063.36
Shareholders equity total4 352.794 784.325 449.965 927.815 391.17
Balance sheet total (assets)4 364.434 795.965 476.605 954.455 425.31
Net debt- 543.71-55.34- 196.00- 418.36-26.56
Profitability
EBIT-%
ROA22.5 %27.8 %17.2 %25.9 %18.9 %
ROE22.4 %27.2 %17.3 %26.0 %18.8 %
ROI22.5 %27.9 %17.3 %26.0 %19.0 %
Economic value added (EVA)- 248.36- 229.11- 249.41- 290.61- 330.02
Solvency
Equity ratio99.7 %99.8 %99.5 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.75.07.415.70.8
Current ratio46.75.07.415.70.8
Cash and cash equivalents543.7155.34196.00418.3626.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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