OLEVESA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 590.1 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-3.75-12.61-7.50-7.50-8.13
EBIT-3.75-12.61-7.50-7.50-8.13
Net earnings658.19237.956 864.6161.95303.20
Shareholders equity total2 737.972 327.599 099.209 111.159 314.35
Balance sheet total (assets)2 741.722 331.359 106.709 118.659 397.39
Net debt-2 200.72-2 138.75-6 815.93-7 528.49-8 508.32
Profitability
EBIT-%
ROA27.0 %10.0 %122.5 %0.8 %4.0 %
ROE26.9 %9.4 %120.1 %0.7 %3.3 %
ROI27.0 %10.0 %122.7 %0.8 %4.1 %
Economic value added (EVA)-3.56-12.42-6.05- 104.07-68.76
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio586.5570.01 188.51 191.0590.1
Current ratio586.5570.01 188.51 191.0590.1
Cash and cash equivalents2 200.722 138.756 815.937 535.998 515.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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