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Holdingselskabet OLE af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619373
Sdr. Thisevej 11, Sdr. Thise 7870 Roslev
Free credit report Annual report

Company information

Official name
Holdingselskabet OLE af 1/10 2021 ApS
Established
2022
Domicile
Sdr. Thise
Company form
Private limited company
Industry

About Holdingselskabet OLE af 1/10 2021 ApS

Holdingselskabet OLE af 1/10 2021 ApS (CVR number: 43619373) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet OLE af 1/10 2021 ApS's liquidity measured by quick ratio was 15.6 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
2022
2023
2024
Volume
Net sales
Gross profit-0.35
EBIT-0.35
Net earnings101.98118.35122.84
Shareholders equity total2 399.242 517.592 640.43
Balance sheet total (assets)2 416.792 520.962 676.14
Net debt-80.32-65.66-29.95
Profitability
EBIT-%
ROA5.4 %6.1 %6.1 %
ROE4.3 %4.8 %4.8 %
ROI5.5 %6.2 %6.1 %
Economic value added (EVA)- 120.84- 126.51
Solvency
Equity ratio99.3 %99.9 %98.7 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.6
Current ratio15.6
Cash and cash equivalents80.3265.6665.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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