OLTM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33646275
Vestergade 74, 5000 Odense C

Credit rating

Company information

Official name
OLTM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About OLTM HOLDING ApS

OLTM HOLDING ApS (CVR number: 33646275) is a company from ODENSE. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -1852.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.6 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLTM HOLDING ApS's liquidity measured by quick ratio was 32.7 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-16.00-7.83-7.78-7.17-3.70
EBIT-16.00-7.83-7.78-7.17-3.70
Net earnings422.00619.65185.211 131.41-1 852.94
Shareholders equity total1 039.001 658.911 844.122 975.53722.59
Balance sheet total (assets)4 396.002 641.142 465.423 749.50737.11
Net debt1 987.00478.99402.94564.205.94
Profitability
EBIT-%
ROA14.5 %18.9 %7.5 %36.4 %-82.6 %
ROE51.0 %45.9 %10.6 %46.9 %-100.2 %
ROI15.0 %19.5 %7.5 %36.5 %-82.8 %
Economic value added (EVA)8.4341.5623.054.766.55
Solvency
Equity ratio23.6 %62.8 %74.8 %79.4 %98.0 %
Gearing196.7 %58.9 %33.4 %25.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.032.7
Current ratio1.10.91.01.032.7
Cash and cash equivalents57.00498.24213.34204.767.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-82.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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