Olje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40231064
Tolderlundsvej 99, 5000 Odense C
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Credit rating

Company information

Official name
Olje Holding ApS
Established
2019
Company form
Private limited company
Industry

About Olje Holding ApS

Olje Holding ApS (CVR number: 40231064) is a company from ODENSE. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Olje Holding ApS's liquidity measured by quick ratio was 7.1 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-21.92-20.38-24.00-21.67-21.30
EBIT-21.92-20.38-24.00-21.67-21.30
Net earnings260.60403.99279.89205.90-43.81
Shareholders equity total310.60659.28882.681 031.38928.66
Balance sheet total (assets)2 108.342 206.302 170.471 969.461 801.15
Net debt22.00711.01672.17659.72746.09
Profitability
EBIT-%
ROA15.9 %20.4 %14.4 %12.3 %0.2 %
ROE83.9 %83.3 %36.3 %21.5 %-4.5 %
ROI16.9 %22.0 %15.6 %13.8 %0.2 %
Economic value added (EVA)-17.5540.93-14.20-38.06-54.14
Solvency
Equity ratio14.7 %29.9 %40.7 %52.4 %51.6 %
Gearing7.1 %107.8 %76.2 %64.0 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.16.314.513.77.1
Current ratio9.16.314.513.77.1
Cash and cash equivalents0.000.000.010.030.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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