Holm Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40285334
Fuglesangsvej 20, 3460 Birkerød

Credit rating

Company information

Official name
Holm Olesen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Holm Olesen Holding ApS

Holm Olesen Holding ApS (CVR number: 40285334) is a company from RUDERSDAL. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm Olesen Holding ApS's liquidity measured by quick ratio was 5.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales258.00-44.00337.00
Gross profit253.00-49.00331.00-9.00-13.62
EBIT253.00-49.00331.00-9.00-13.62
Net earnings237.00-49.00331.00575.00250.72
Shareholders equity total383.00334.00665.001 241.001 451.88
Balance sheet total (assets)592.00645.001 069.001 393.001 613.36
Net debt-67.00- 208.00- 202.00-86.00- 788.07
Profitability
EBIT-%98.1 %98.2 %
ROA42.7 %-7.9 %38.6 %46.6 %16.8 %
ROE61.9 %-13.7 %66.3 %60.3 %18.6 %
ROI66.1 %-13.7 %66.3 %60.2 %18.7 %
Economic value added (EVA)237.00-7.37353.7718.2835.61
Solvency
Equity ratio64.7 %51.8 %62.2 %89.1 %90.0 %
Gearing
Relative net indebtedness %55.0 %-234.1 %59.9 %
Liquidity
Quick ratio0.30.70.50.65.9
Current ratio0.30.70.50.65.9
Cash and cash equivalents67.00208.00202.0086.00788.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.9 %225.0 %-59.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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