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

CVR number: 36021608
Sdr. Thisevej 11, 7870 Roslev
Free credit report Annual report

Company information

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

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 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 14.1 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-0.15-0.15-0.16-0.35
EBIT-0.15-0.15-0.16-0.35
Net earnings87.5775.8768.1499.0889.61
Shareholders equity total1 803.701 879.571 941.212 033.092 122.70
Balance sheet total (assets)1 828.451 939.012 028.842 147.092 285.28
Net debt-0.3840.5266.55103.78159.28
Profitability
EBIT-%
ROA6.3 %5.3 %4.6 %6.3 %5.6 %
ROE5.0 %4.1 %3.6 %5.0 %4.3 %
ROI6.4 %5.3 %4.6 %6.4 %5.6 %
Economic value added (EVA)-86.36-91.11-97.54- 102.06- 107.54
Solvency
Equity ratio98.6 %96.9 %95.7 %94.7 %92.9 %
Gearing0.4 %3.1 %4.3 %5.3 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio52.426.420.818.514.1
Current ratio52.426.420.818.514.1
Cash and cash equivalents7.4418.5417.873.303.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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