Ole Ingemann Olsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38530534
Skovvej 77 D, 2920 Charlottenlund
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Credit rating

Company information

Official name
Ole Ingemann Olsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ole Ingemann Olsen Holding ApS

Ole Ingemann Olsen Holding ApS (CVR number: 38530534) is a company from GENTOFTE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Ingemann Olsen Holding ApS's liquidity measured by quick ratio was 121 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 profit-1.36-13.61-5.42-4.25-11.23
EBIT-1.36-13.61-5.42-4.25-11.23
Net earnings5 619.05-46.4281.94-28.1448.50
Shareholders equity total8 214.537 168.106 850.046 326.905 475.40
Balance sheet total (assets)10 406.107 934.986 992.816 340.825 496.18
Net debt308.85- 947.86-1 869.10-2 145.62-2 093.83
Profitability
EBIT-%
ROA55.3 %-0.5 %1.1 %-0.3 %0.9 %
ROE89.2 %-0.6 %1.2 %-0.4 %0.8 %
ROI64.9 %-0.5 %1.1 %-0.3 %0.9 %
Economic value added (EVA)- 427.99- 456.56- 403.74- 354.45- 326.74
Solvency
Equity ratio78.9 %90.3 %98.0 %99.8 %99.6 %
Gearing7.6 %10.6 %1.9 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.74.520.5203.0121.0
Current ratio7.74.520.5203.0121.0
Cash and cash equivalents317.761 706.552 002.522 146.952 100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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