OLEBO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 196.75 | -1.40 | -3.50 | -2.72 | 5.53 |
Shareholders equity total | 232.34 | 230.94 | 227.44 | 224.72 | 230.25 |
Balance sheet total (assets) | 380.84 | 382.36 | 381.83 | 386.68 | 400.18 |
Net debt | -2.84 | -0.33 | -7.42 | -2.41 | - 223.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.2 % | 0.4 % | -0.1 % | 1.3 % | 3.4 % |
ROE | 146.9 % | -0.6 % | -1.5 % | -1.2 % | 2.4 % |
ROI | 148.6 % | 0.7 % | -0.2 % | 2.1 % | 5.9 % |
Economic value added (EVA) | 0.33 | -5.16 | -7.10 | -7.20 | -9.19 |
Solvency | |||||
Equity ratio | 61.0 % | 60.4 % | 59.6 % | 58.1 % | 57.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.3 | 1.3 | 1.3 |
Current ratio | 0.0 | 0.0 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 2.84 | 0.33 | 7.42 | 2.41 | 223.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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