OLALDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33869770
Hunderupvej 156, 5230 Odense M
heine@delbing.dk
tel: 40374595

Company information

Official name
OLALDE HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 134.13- 101.03448.54- 141.25- 114.37
EBIT- 134.13- 101.03- 452.09- 441.25- 114.37
Net earnings769.39- 240.321 854.43484.34821.41
Shareholders equity total6 972.026 731.708 586.139 070.479 891.88
Balance sheet total (assets)10 358.469 670.7312 843.4513 137.4013 371.22
Net debt3 281.282 780.893 796.854 026.593 394.52
Profitability
EBIT-%
ROA7.8 %2.9 %19.8 %4.2 %7.4 %
ROE11.7 %-3.5 %24.2 %5.5 %8.7 %
ROI8.0 %-2.3 %20.0 %4.2 %7.3 %
Economic value added (EVA)- 202.89- 120.63- 427.84- 460.21- 214.34
Solvency
Equity ratio67.3 %69.6 %66.9 %69.0 %74.0 %
Gearing47.1 %42.2 %44.5 %44.5 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.01.82.3
Current ratio0.30.41.01.82.3
Cash and cash equivalents5.1658.1423.929.2210.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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