OLALDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLALDE HOLDING ApS
OLALDE HOLDING ApS (CVR number: 33869770) is a company from ODENSE. The company recorded a gross profit of -114.4 kDKK in 2023. The operating profit was -114.4 kDKK, while net earnings were 821.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLALDE HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 134.13 | - 101.03 | 448.54 | - 141.25 | - 114.37 |
EBIT | - 134.13 | - 101.03 | - 452.09 | - 441.25 | - 114.37 |
Net earnings | 769.39 | - 240.32 | 1 854.43 | 484.34 | 821.41 |
Shareholders equity total | 6 972.02 | 6 731.70 | 8 586.13 | 9 070.47 | 9 891.88 |
Balance sheet total (assets) | 10 358.46 | 9 670.73 | 12 843.45 | 13 137.40 | 13 371.22 |
Net debt | 3 281.28 | 2 780.89 | 3 796.85 | 4 026.59 | 3 394.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 2.9 % | 19.8 % | 4.2 % | 7.4 % |
ROE | 11.7 % | -3.5 % | 24.2 % | 5.5 % | 8.7 % |
ROI | 8.0 % | -2.3 % | 20.0 % | 4.2 % | 7.3 % |
Economic value added (EVA) | - 202.89 | - 120.63 | - 427.84 | - 460.21 | - 214.34 |
Solvency | |||||
Equity ratio | 67.3 % | 69.6 % | 66.9 % | 69.0 % | 74.0 % |
Gearing | 47.1 % | 42.2 % | 44.5 % | 44.5 % | 34.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 1.0 | 1.8 | 2.3 |
Current ratio | 0.3 | 0.4 | 1.0 | 1.8 | 2.3 |
Cash and cash equivalents | 5.16 | 58.14 | 23.92 | 9.22 | 10.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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