OLE THERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27401260
Enrumvej 15, 2942 Skodsborg
ot@smthouse.com
tel: 25303635
Free credit report Annual report

Company information

Official name
OLE THERS HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About OLE THERS HOLDING ApS

OLE THERS HOLDING ApS (CVR number: 27401260) is a company from RUDERSDAL. The company recorded a gross profit of 882.9 kDKK in 2024. The operating profit was 218.7 kDKK, while net earnings were 1085.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE THERS HOLDING ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit679.88597.431 071.20968.24882.92
EBIT174.53-15.20445.72282.45218.75
Net earnings302.33-34.83890.951 334.141 085.82
Shareholders equity total7 307.775 738.0415 234.9516 569.0917 532.91
Balance sheet total (assets)7 426.265 947.7115 565.9316 862.6917 824.52
Net debt-25.0424.26-87.26-88.21- 142.28
Profitability
EBIT-%
ROA8.7 %-0.2 %9.3 %8.7 %6.6 %
ROE8.0 %-0.5 %8.5 %8.4 %6.4 %
ROI9.0 %-0.2 %9.4 %8.8 %6.7 %
Economic value added (EVA)125.35- 379.4053.10- 555.98- 667.20
Solvency
Equity ratio98.4 %96.5 %97.9 %98.3 %98.4 %
Gearing0.4 %1.4 %0.3 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.71.31.3
Current ratio0.60.60.71.31.3
Cash and cash equivalents51.9353.34136.53111.48189.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.