OLE HOLM TRANSPORT ApS

CVR number: 87587517
Ved Lunden 15, Rønne 3700 Rønne
tel: 56956845

Credit rating

Company information

Official name
OLE HOLM TRANSPORT ApS
Personnel
48 persons
Established
1978
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About OLE HOLM TRANSPORT ApS

OLE HOLM TRANSPORT ApS (CVR number: 87587517) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 33 mDKK in 2023. The operating profit was 6045.1 kDKK, while net earnings were 4655.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLE HOLM TRANSPORT ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit21 186.3530 919.1632 819.8334 033.9233 027.29
EBIT3 076.486 794.826 785.547 738.496 045.14
Net earnings2 270.605 195.645 168.335 926.614 655.59
Shareholders equity total6 650.699 846.3413 014.6615 941.2714 596.86
Balance sheet total (assets)21 345.4123 697.3823 962.7727 308.0926 424.11
Net debt1 014.32-2 231.99- 328.29258.31-2 501.59
Profitability
EBIT-%
ROA15.5 %30.2 %28.5 %30.2 %22.7 %
ROE32.4 %63.0 %45.2 %40.9 %30.5 %
ROI20.2 %39.9 %37.1 %36.8 %28.9 %
Economic value added (EVA)2 046.275 050.874 999.335 488.603 986.47
Solvency
Equity ratio31.2 %41.6 %54.3 %58.4 %55.2 %
Gearing36.3 %19.1 %14.1 %11.5 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.82.31.9
Current ratio0.81.21.82.31.9
Cash and cash equivalents1 398.184 116.442 164.611 569.764 435.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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