OL-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31085985
Kløverprisvej 46, 2650 Hvidovre
tel: 40838244
Free credit report Annual report

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

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