OLE LAVESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35029338
Stoholmvej 25, Nr Søby 7840 Højslev

Credit rating

Company information

Official name
OLE LAVESEN HOLDING ApS
Established
2013
Domicile
Nr Søby
Company form
Private limited company
Industry

About OLE LAVESEN HOLDING ApS

OLE LAVESEN HOLDING ApS (CVR number: 35029338) is a company from SKIVE. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE LAVESEN HOLDING ApS's liquidity measured by quick ratio was 62.2 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-8.12-9.39-10.61-12.08-25.11
EBIT-8.12-9.39-10.61-12.08-25.11
Net earnings226.28358.25303.40203.95-49.74
Shareholders equity total887.821 190.771 437.671 584.431 475.79
Balance sheet total (assets)896.751 211.481 458.411 592.101 499.89
Net debt- 157.24- 242.34- 336.48- 485.32- 597.87
Profitability
EBIT-%
ROA28.4 %35.2 %26.3 %16.0 %1.3 %
ROE28.2 %34.5 %23.1 %13.5 %-3.3 %
ROI28.6 %35.7 %26.7 %16.1 %1.3 %
Economic value added (EVA)21.2028.4339.6044.4216.73
Solvency
Equity ratio99.0 %98.3 %98.6 %99.5 %98.4 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.811.817.167.062.2
Current ratio17.811.817.167.062.2
Cash and cash equivalents158.82243.91338.05486.90599.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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