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
Free credit report Annual report

Credit rating

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 -162.6 kDKK in 2024. The operating profit was -606.1 kDKK, while net earnings were 301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 437.33- 431.21- 420.57- 178.16- 162.62
EBIT- 666.43- 589.39- 643.30- 627.86- 606.11
Net earnings3 276.38-2 262.251 142.251 589.79301.88
Shareholders equity total31 326.7628 564.5126 906.7627 396.5527 576.42
Balance sheet total (assets)32 477.6828 636.6526 975.5827 558.5127 685.31
Net debt- 728.18-1 123.67- 176.11- 272.55- 298.80
Profitability
EBIT-%
ROA13.6 %0.1 %5.3 %7.5 %1.4 %
ROE11.0 %-7.6 %4.1 %5.9 %1.1 %
ROI14.3 %0.1 %5.3 %7.5 %1.4 %
Economic value added (EVA)-1 936.38-2 036.71-1 934.90-1 841.71-1 860.20
Solvency
Equity ratio96.5 %99.7 %99.7 %99.4 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.225.89.07.06.5
Current ratio1.225.89.07.06.5
Cash and cash equivalents728.181 123.67176.11272.55298.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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