OLE HOLM TRANSPORT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
OLE HOLM TRANSPORT ApS
Personnel
45 persons
Established
1978
Domicile
Rønne
Company form
Private limited company
Industry

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 30.5 mDKK in 2024. The operating profit was 5276.1 kDKK, while net earnings were 4149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE HOLM TRANSPORT ApS's liquidity measured by quick ratio was 2.3 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 profit30 919.1632 819.8334 033.9233 027.2930 485.20
EBIT6 794.826 785.547 738.496 045.145 276.14
Net earnings5 195.645 168.335 926.614 655.594 149.62
Shareholders equity total9 846.3413 014.6615 941.2714 596.8613 746.48
Balance sheet total (assets)23 697.3823 962.7727 308.0926 424.1122 043.45
Net debt-2 231.99- 328.29258.31-2 501.59-5 479.48
Profitability
EBIT-%
ROA30.2 %28.5 %30.2 %22.7 %22.3 %
ROE63.0 %45.2 %40.9 %30.5 %29.3 %
ROI39.9 %37.1 %36.8 %28.9 %29.6 %
Economic value added (EVA)4 486.584 429.555 055.203 575.173 131.79
Solvency
Equity ratio41.6 %54.3 %58.4 %55.2 %62.4 %
Gearing19.1 %14.1 %11.5 %13.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.31.92.3
Current ratio1.21.82.31.92.3
Cash and cash equivalents4 116.442 164.611 569.764 435.366 482.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-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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