OLEVESA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31267919
Alexander Foss Vej 3, Boderne 3140 Ålsgårde
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Credit rating

Company information

Official name
OLEVESA HOLDING ApS
Established
2008
Domicile
Boderne
Company form
Private limited company
Industry

About OLEVESA HOLDING ApS

OLEVESA HOLDING ApS (CVR number: 31267919) is a company from HELSINGØR. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLEVESA HOLDING ApS's liquidity measured by quick ratio was 1222.8 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-12.61-7.50-7.50-8.13-9.00
EBIT-12.61-7.50-7.50-8.13-9.00
Net earnings237.956 864.6161.95303.20157.27
Shareholders equity total2 327.599 099.209 111.159 314.359 371.62
Balance sheet total (assets)2 331.359 106.709 118.659 397.399 379.12
Net debt-2 138.75-6 815.93-7 528.49-8 508.32-9 163.77
Profitability
EBIT-%
ROA10.0 %122.5 %0.8 %4.0 %3.7 %
ROE9.4 %120.1 %0.7 %3.3 %1.7 %
ROI10.0 %122.7 %0.8 %4.1 %3.7 %
Economic value added (EVA)- 150.19- 124.46- 464.73- 464.81- 475.44
Solvency
Equity ratio99.8 %99.9 %99.9 %99.1 %99.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio570.01 188.51 191.0590.11 222.8
Current ratio570.01 188.51 191.0590.11 222.8
Cash and cash equivalents2 138.756 815.937 535.998 515.829 171.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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