HOLDINGSELSKABET OLE AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 93.53 | 87.57 | 75.87 | 68.14 | 99.08 |
Shareholders equity total | 1 716.13 | 1 803.70 | 1 879.57 | 1 941.21 | 2 033.09 |
Balance sheet total (assets) | 1 735.40 | 1 828.45 | 1 939.01 | 2 028.84 | 2 147.09 |
Net debt | -1.76 | -0.38 | 40.52 | 66.55 | 103.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 6.3 % | 5.3 % | 4.6 % | 6.3 % |
ROE | 5.6 % | 5.0 % | 4.1 % | 3.6 % | 5.0 % |
ROI | 7.0 % | 6.4 % | 5.3 % | 4.6 % | 6.4 % |
Economic value added (EVA) | -80.80 | -86.26 | -90.38 | -93.64 | -96.92 |
Solvency | |||||
Equity ratio | 98.9 % | 98.6 % | 96.9 % | 95.7 % | 94.7 % |
Gearing | 0.0 % | 0.4 % | 3.1 % | 4.3 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.0 | 52.4 | 26.4 | 20.8 | 18.5 |
Current ratio | 54.0 | 52.4 | 26.4 | 20.8 | 18.5 |
Cash and cash equivalents | 1.82 | 7.44 | 18.54 | 17.87 | 3.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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