L. H. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25304934
Skovkrogen 38, 7000 Fredericia
lho@lholesen.dk
tel: 75929594

Credit rating

Company information

Official name
L. H. OLESEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About L. H. OLESEN HOLDING ApS

L. H. OLESEN HOLDING ApS (CVR number: 25304934) is a company from FREDERICIA. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. H. OLESEN HOLDING ApS's liquidity measured by quick ratio was 257.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.74-9.13-10.73-9.42-12.74
EBIT-9.74-9.13-10.73-9.42-12.74
Net earnings307.96421.00-42.10211.31-37.53
Shareholders equity total2 519.462 827.472 670.972 764.482 604.95
Balance sheet total (assets)2 577.352 935.762 678.972 777.732 615.10
Net debt-2 577.35-2 825.76-2 583.01-2 777.73-2 562.02
Profitability
EBIT-%
ROA16.1 %19.6 %5.8 %9.9 %2.0 %
ROE12.7 %15.7 %-1.5 %7.8 %-1.4 %
ROI16.4 %20.2 %5.9 %10.0 %2.0 %
Economic value added (EVA)-4.73-4.22-8.48-11.77-9.20
Solvency
Equity ratio97.8 %96.3 %99.7 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.527.1334.9209.7257.7
Current ratio44.527.1334.9209.7257.7
Cash and cash equivalents2 577.352 825.762 583.012 777.732 562.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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