OLE MARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE MARK HOLDING ApS
OLE MARK HOLDING ApS (CVR number: 31597641) is a company from FREDENSBORG. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 MARK HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -27.00 | -8.25 | -8.57 | -6.88 |
EBIT | -6.88 | -27.00 | -8.25 | -8.57 | -6.88 |
Net earnings | - 557.26 | 41.15 | -13.18 | 64.55 | -72.22 |
Shareholders equity total | 578.13 | 619.28 | 556.10 | 507.65 | 321.03 |
Balance sheet total (assets) | 854.92 | 634.44 | 615.60 | 523.22 | 457.48 |
Net debt | - 808.00 | - 595.24 | - 588.53 | - 495.95 | - 316.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 6.1 % | 1.3 % | 12.9 % | -1.4 % |
ROE | -65.0 % | 6.9 % | -2.2 % | 12.1 % | -17.4 % |
ROI | 1.2 % | 7.5 % | 1.4 % | 13.8 % | -1.5 % |
Economic value added (EVA) | 19.63 | -1.91 | 4.08 | 7.61 | 6.07 |
Solvency | |||||
Equity ratio | 67.6 % | 97.6 % | 90.3 % | 97.0 % | 70.2 % |
Gearing | 35.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 41.9 | 10.3 | 33.6 | 3.4 |
Current ratio | 3.1 | 41.9 | 10.3 | 33.6 | 3.4 |
Cash and cash equivalents | 808.00 | 595.24 | 588.53 | 495.95 | 431.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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