O&L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 096.02 | 3 276.38 | -2 262.25 | 1 142.25 | 1 589.79 |
Shareholders equity total | 28 160.98 | 31 326.76 | 28 564.51 | 26 906.76 | 27 396.55 |
Balance sheet total (assets) | 29 845.22 | 32 477.68 | 28 636.65 | 26 975.58 | 27 558.51 |
Net debt | - 270.93 | - 728.18 | -1 123.67 | - 176.11 | - 272.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 13.6 % | 0.1 % | 5.3 % | 7.5 % |
ROE | -3.8 % | 11.0 % | -7.6 % | 4.1 % | 5.9 % |
ROI | 0.4 % | 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 ratio | 94.4 % | 96.5 % | 99.7 % | 99.7 % | 99.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 25.8 | 9.0 | 7.0 |
Current ratio | 0.5 | 1.2 | 25.8 | 9.0 | 7.0 |
Cash and cash equivalents | 270.93 | 728.18 | 1 123.67 | 176.11 | 272.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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