OLJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30607244
Thorupgårdsvej 30, Voel 8600 Silkeborg

Company information

Official name
OLJA HOLDING ApS
Established
2007
Domicile
Voel
Company form
Private limited company
Industry

About OLJA HOLDING ApS

OLJA HOLDING ApS (CVR number: 30607244) is a company from SILKEBORG. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 1626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLJA HOLDING ApS's liquidity measured by quick ratio was 2.6 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-0.90-1.01-7.00-4.00-4.20
EBIT-0.90-1.01-7.00-4.00-4.20
Net earnings564.683 096.532 009.081 469.441 626.39
Shareholders equity total2 970.475 954.017 848.699 200.3310 704.72
Balance sheet total (assets)6 772.5110 829.3812 720.2313 551.9614 361.28
Net debt780.654 570.434 219.903 821.432 658.95
Profitability
EBIT-%
ROA11.4 %35.5 %18.0 %12.1 %12.4 %
ROE20.6 %69.4 %29.1 %17.2 %16.3 %
ROI11.4 %35.5 %18.4 %12.6 %13.0 %
Economic value added (EVA)- 171.69- 340.82- 550.77- 619.25- 657.64
Solvency
Equity ratio43.9 %55.0 %61.7 %67.9 %74.5 %
Gearing127.8 %81.8 %56.4 %41.6 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.42.12.6
Current ratio1.31.41.42.12.6
Cash and cash equivalents3 016.24299.60206.854.32304.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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