Olav Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37559237
Strandvejen 187, Strib 5500 Middelfart
olav@brochner.eu
tel: 20660089

Company information

Official name
Olav Holding ApS
Established
2016
Domicile
Strib
Company form
Private limited company
Industry

About Olav Holding ApS

Olav Holding ApS (CVR number: 37559237) is a company from MIDDELFART. The company recorded a gross profit of -271.7 kDKK in 2024. The operating profit was -271.7 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olav Holding ApS's liquidity measured by quick ratio was 2091.7 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-63.96-58.29- 121.10- 276.83- 271.68
EBIT-63.96-58.29- 121.10- 276.83- 271.68
Net earnings9 500.5713 379.84106 938.357 129.6814 641.61
Shareholders equity total34 231.5640 611.40119 549.75101 679.4394 321.03
Balance sheet total (assets)34 241.5641 217.62184 467.04101 689.4496 184.67
Net debt-10 009.77-15 880.23-14 941.89-56 175.55-62 605.05
Profitability
EBIT-%
ROA30.1 %37.2 %96.7 %7.1 %17.1 %
ROE29.2 %35.8 %133.5 %6.4 %14.9 %
ROI30.1 %37.5 %96.9 %7.1 %17.2 %
Economic value added (EVA)534.91464.58498.992.6650.10
Solvency
Equity ratio100.0 %98.5 %64.8 %100.0 %98.1 %
Gearing54.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 037.626.82.25 705.92 091.7
Current ratio1 037.626.82.25 705.92 091.7
Cash and cash equivalents10 009.7715 880.2379 849.1856 175.5562 605.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.