OLE SKOVRIDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25608054
Dannebrogsgade 6, 9000 Aalborg
tel: 51887002
Free credit report Annual report

Company information

Official name
OLE SKOVRIDER HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About OLE SKOVRIDER HOLDING ApS

OLE SKOVRIDER HOLDING ApS (CVR number: 25608054) is a company from AALBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of -107 % compared to the previous year. The operating profit percentage was at 94.2 % (EBIT: 0.6 mDKK), while net earnings were 612.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SKOVRIDER HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 346.5932 153.34-6 025.47-9 241.50648.67
Gross profit3 310.7832 141.30-6 060.51-9 279.12617.16
EBIT3 310.7832 141.30-6 060.51-9 279.12611.16
Net earnings3 319.7332 177.17-6 056.46-9 240.25612.40
Shareholders equity total34 953.6967 017.8660 847.0051 488.9552 040.35
Balance sheet total (assets)35 794.5167 766.8461 495.7452 151.2752 613.11
Net debt624.55537.48423.14360.08336.01
Profitability
EBIT-%98.9 %100.0 %94.2 %
ROA9.7 %62.2 %-9.3 %-16.2 %1.2 %
ROE10.0 %63.1 %-9.5 %-16.5 %1.2 %
ROI9.7 %62.2 %-9.3 %-16.3 %1.2 %
Economic value added (EVA)1 670.3930 344.67-9 463.33-12 366.83-2 006.31
Solvency
Equity ratio97.7 %98.9 %98.9 %98.7 %98.9 %
Gearing2.3 %1.0 %1.0 %1.2 %1.0 %
Relative net indebtedness %19.9 %1.8 %-7.8 %-4.6 %63.0 %
Liquidity
Quick ratio0.30.20.30.40.3
Current ratio0.30.20.30.40.3
Cash and cash equivalents175.45162.52176.86239.92163.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.7 %-2.0 %9.9 %6.3 %-86.5 %
Credit risk
Credit ratingAABBBBBBBBBA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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