ØLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31784220
Bakkebo 38, 3550 Slangerup

Company information

Official name
ØLAND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ØLAND HOLDING ApS

ØLAND HOLDING ApS (CVR number: 31784220) is a company from FREDERIKSSUND. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 819.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, 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 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØLAND HOLDING ApS's liquidity measured by quick ratio was 19.6 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-4.00-8.75-9.39- 131.89-11.56
EBIT-4.00-8.75-9.39- 131.89-11.56
Net earnings636.802 284.17309.641 756.88819.35
Shareholders equity total3 847.716 075.376 327.818 025.808 784.15
Balance sheet total (assets)4 260.666 946.187 025.328 923.069 140.84
Net debt-1 710.74-2 063.95-4 080.42-4 788.91-5 937.37
Profitability
EBIT-%
ROA18.8 %41.2 %8.8 %22.8 %10.7 %
ROE17.9 %46.0 %5.0 %24.5 %9.7 %
ROI18.9 %42.0 %9.0 %23.2 %10.9 %
Economic value added (EVA)- 176.01- 220.55- 347.59- 455.82- 444.18
Solvency
Equity ratio90.3 %87.5 %90.1 %89.9 %96.1 %
Gearing10.6 %11.0 %11.0 %7.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.07.76.619.6
Current ratio6.04.07.76.619.6
Cash and cash equivalents2 117.942 733.484 773.935 416.666 290.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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