OLEBO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39080052
Jegstrupvænget 173, 8310 Tranbjerg J
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Company information

Official name
OLEBO Holding ApS
Established
2017
Company form
Private limited company
Industry

About OLEBO Holding ApS

OLEBO Holding ApS (CVR number: 39080052) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLEBO 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 profit-2.50-2.50-4.38-5.01-6.88
EBIT-2.50-2.50-4.38-5.01-6.88
Net earnings196.75-1.40-3.50-2.725.53
Shareholders equity total232.34230.94227.44224.72230.25
Balance sheet total (assets)380.84382.36381.83386.68400.18
Net debt-2.84-0.33-7.42-2.41- 223.69
Profitability
EBIT-%
ROA84.2 %0.4 %-0.1 %1.3 %3.4 %
ROE146.9 %-0.6 %-1.5 %-1.2 %2.4 %
ROI148.6 %0.7 %-0.2 %2.1 %5.9 %
Economic value added (EVA)0.33-5.16-7.10-7.20-9.19
Solvency
Equity ratio61.0 %60.4 %59.6 %58.1 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.31.31.3
Current ratio0.00.01.31.31.3
Cash and cash equivalents2.840.337.422.41223.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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