OLE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27319823
Nørredamsvej 10, 3480 Fredensborg

Company information

Official name
OLE ANDERSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About OLE ANDERSEN HOLDING ApS

OLE ANDERSEN HOLDING ApS (CVR number: 27319823) is a company from FREDENSBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 136.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.97-22.71-21.90-17.82-10.63
EBIT-11.97-22.71-21.90-17.82-10.63
Net earnings93.07105.06- 308.22105.03149.20
Shareholders equity total1 994.451 986.511 563.881 527.121 554.32
Balance sheet total (assets)2 020.392 002.721 569.491 529.541 565.80
Net debt-2 020.39-1 982.88-1 480.71-1 493.89-1 549.30
Profitability
EBIT-%
ROA6.4 %6.9 %4.7 %6.8 %9.9 %
ROE4.6 %5.3 %-17.4 %6.8 %9.7 %
ROI6.4 %6.9 %4.7 %6.8 %9.9 %
Economic value added (EVA)-3.90-16.38-22.08-21.72-12.18
Solvency
Equity ratio98.7 %99.2 %99.6 %99.8 %99.3 %
Gearing0.4 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio77.9123.6280.3631.8136.4
Current ratio77.9123.6280.3631.8136.4
Cash and cash equivalents2 020.391 982.881 486.311 496.311 560.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.