HOLDINGSELSKABET OLE AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021608
Sdr. Thisevej 11, 7870 Roslev

Credit rating

Company information

Official name
HOLDINGSELSKABET OLE AF 1/10 2013 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About HOLDINGSELSKABET OLE AF 1/10 2013 ApS

HOLDINGSELSKABET OLE AF 1/10 2013 ApS (CVR number: 36021608) is a company from SKIVE. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET OLE AF 1/10 2013 ApS's liquidity measured by quick ratio was 18.5 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-0.10-0.15-0.15-0.16-0.35
EBIT-0.10-0.15-0.15-0.16-0.35
Net earnings93.5387.5775.8768.1499.08
Shareholders equity total1 716.131 803.701 879.571 941.212 033.09
Balance sheet total (assets)1 735.401 828.451 939.012 028.842 147.09
Net debt-1.76-0.3840.5266.55103.78
Profitability
EBIT-%
ROA7.0 %6.3 %5.3 %4.6 %6.3 %
ROE5.6 %5.0 %4.1 %3.6 %5.0 %
ROI7.0 %6.4 %5.3 %4.6 %6.4 %
Economic value added (EVA)-80.80-86.26-90.38-93.64-96.92
Solvency
Equity ratio98.9 %98.6 %96.9 %95.7 %94.7 %
Gearing0.0 %0.4 %3.1 %4.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio54.052.426.420.818.5
Current ratio54.052.426.420.818.5
Cash and cash equivalents1.827.4418.5417.873.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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