Ole Holst Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ole Holst Andersen Holding ApS
Ole Holst Andersen Holding ApS (CVR number: 38435744) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2018. The operating profit was -6.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 Holst Andersen Holding ApS's liquidity measured by quick ratio was 3.2 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.80 | -6.50 |
EBIT | -8.80 | -6.50 |
Net earnings | -11.95 | -6.64 |
Shareholders equity total | 38.05 | 31.42 |
Balance sheet total (assets) | 196.20 | 45.81 |
Net debt | -46.20 | -45.81 |
Profitability | ||
EBIT-% | ||
ROA | -4.5 % | -5.4 % |
ROE | -31.4 % | -19.1 % |
ROI | -23.1 % | -18.7 % |
Economic value added (EVA) | -8.80 | 1.45 |
Solvency | ||
Equity ratio | 19.4 % | 68.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 3.2 |
Current ratio | 0.3 | 3.2 |
Cash and cash equivalents | 46.20 | 45.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
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