O&L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13918791
Sømandshvile Park 15, 2960 Rungsted Kyst
olenygaard.privat@gmail.com
tel: 26303550
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Company information

Official name
O&L HOLDING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About O&L HOLDING ApS

O&L HOLDING ApS (CVR number: 13918791) is a company from HØRSHOLM. The company recorded a gross profit of -178.2 kDKK in 2023. The operating profit was -627.9 kDKK, while net earnings were 1589.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O&L HOLDING ApS's liquidity measured by quick ratio was 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 136.31- 437.33- 431.21- 420.57- 178.16
EBIT- 518.06- 666.43- 589.39- 643.30- 627.86
Net earnings-1 096.023 276.38-2 262.251 142.251 589.79
Shareholders equity total28 160.9831 326.7628 564.5126 906.7627 396.55
Balance sheet total (assets)29 845.2232 477.6828 636.6526 975.5827 558.51
Net debt- 270.93- 728.18-1 123.67- 176.11- 272.54
Profitability
EBIT-%
ROA0.4 %13.6 %0.1 %5.3 %7.5 %
ROE-3.8 %11.0 %-7.6 %4.1 %5.9 %
ROI0.4 %14.3 %0.1 %5.3 %7.5 %
Economic value added (EVA)-1 857.82-1 922.76-2 000.12-1 878.43-1 832.86
Solvency
Equity ratio94.4 %96.5 %99.7 %99.7 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.225.89.07.0
Current ratio0.51.225.89.07.0
Cash and cash equivalents270.93728.181 123.67176.11272.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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