OLE HOUG LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33258100
Holbækvej 5 A, 4400 Kalundborg

Company information

Official name
OLE HOUG LARSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About OLE HOUG LARSEN HOLDING ApS

OLE HOUG LARSEN HOLDING ApS (CVR number: 33258100) is a company from KALUNDBORG. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were 5729 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE HOUG LARSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-20.05-18.27-18.97-23.21-36.21
EBIT-20.05-18.27-18.97-23.21-36.21
Net earnings3 987.62608.582 642.462 964.605 729.02
Shareholders equity total15 328.5715 276.1517 418.6119 723.2123 152.22
Balance sheet total (assets)15 371.4215 440.2618 093.5519 885.6425 979.47
Net debt-5 759.31-9 432.98474.88-2 434.44- 468.31
Profitability
EBIT-%
ROA29.6 %4.9 %21.9 %16.8 %26.8 %
ROE29.3 %4.0 %16.2 %16.0 %26.7 %
ROI29.7 %4.9 %22.1 %16.9 %28.5 %
Economic value added (EVA)- 614.36- 784.52- 782.42- 919.03-1 026.79
Solvency
Equity ratio99.7 %98.9 %96.3 %99.2 %89.1 %
Gearing2.9 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio172.667.83.128.10.9
Current ratio172.667.83.128.10.9
Cash and cash equivalents5 759.319 432.9835.952 584.87587.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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