OLMØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35861394
Moseblokker 6, Haslund 8940 Randers SV
Free credit report Annual report

Company information

Official name
OLMØ HOLDING ApS
Established
2014
Domicile
Haslund
Company form
Private limited company
Industry

About OLMØ HOLDING ApS

OLMØ HOLDING ApS (CVR number: 35861394) is a company from RANDERS. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -114.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLMØ HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales120.0056.00300.00213.24-31.02
Gross profit114.0050.00289.00208.87-35.45
EBIT114.0050.00289.00208.87-35.45
Net earnings112.0052.00288.00207.20-37.92
Shareholders equity total525.00464.00609.00703.54543.62
Balance sheet total (assets)612.00469.00647.00742.30577.85
Net debt68.00-26.0015.00- 240.19-21.29
Profitability
EBIT-%95.0 %89.3 %96.3 %97.9 %
ROA20.0 %9.6 %52.0 %30.1 %-5.4 %
ROE21.4 %10.5 %53.7 %31.6 %-6.1 %
ROI20.2 %9.7 %52.5 %30.3 %-5.4 %
Economic value added (EVA)87.6719.50265.68176.66-72.52
Solvency
Equity ratio85.8 %98.9 %94.1 %94.8 %94.1 %
Gearing15.6 %5.3 %4.8 %5.4 %
Relative net indebtedness %60.8 %-37.5 %7.0 %-110.4 %53.5 %
Liquidity
Quick ratio1.611.20.47.11.5
Current ratio1.611.20.47.11.5
Cash and cash equivalents14.0026.0017.00274.2450.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.0 %91.1 %-7.0 %110.4 %-53.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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