OL-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31085985
Kløverprisvej 46, 2650 Hvidovre
tel: 40838244

Credit rating

Company information

Official name
OL-HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OL-HOLDING ApS

OL-HOLDING ApS (CVR number: 31085985) is a company from HVIDOVRE. The company recorded a gross profit of -722.8 kDKK in 2023. The operating profit was -722.8 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 103.8 %, which can be considered excellent and Return on Equity (ROE) was 106.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OL-HOLDING ApS's liquidity measured by quick ratio was 55.6 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-42.47-54.88-33.20- 145.69- 722.79
EBIT-42.47-54.88-33.20- 145.69- 722.79
Net earnings645.91182.61736.431 847.6013 564.84
Shareholders equity total6 591.726 674.337 285.768 508.3616 948.20
Balance sheet total (assets)7 171.637 246.028 039.928 861.0517 367.01
Net debt-4 586.94-4 741.29-5 709.20-5 148.46-15 533.62
Profitability
EBIT-%
ROA10.6 %6.0 %15.2 %31.6 %103.8 %
ROE10.2 %2.8 %10.6 %23.4 %106.6 %
ROI11.1 %6.3 %16.2 %33.2 %106.0 %
Economic value added (EVA)- 354.26- 398.05- 371.49- 515.80-1 156.35
Solvency
Equity ratio91.9 %92.1 %90.6 %96.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.514.611.230.155.6
Current ratio15.514.611.230.155.6
Cash and cash equivalents4 586.944 741.295 709.205 148.4615 533.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:103.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.