OLM ApS — Credit Rating and Financial Key Figures

CVR number: 42991031
Seminarievej 1, 2605 Brøndby
om@hovsa-bodega.dk
tel: 22860616
www.hovsa-bodega.dk

Credit rating

Company information

Official name
OLM ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About OLM ApS

OLM ApS (CVR number: 42991031) is a company from BRØNDBY. The company recorded a gross profit of 995.2 kDKK in 2023. The operating profit was 480.5 kDKK, while net earnings were 386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.4 %, which can be considered excellent and Return on Equity (ROE) was 134.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit405.86995.23
EBIT-54.13480.52
Net earnings-54.52386.34
Shareholders equity total-14.52371.83
Balance sheet total (assets)201.58670.49
Net debt- 127.77- 247.55
Profitability
EBIT-%
ROA-25.0 %108.4 %
ROE-27.0 %134.8 %
ROI258.5 %
Economic value added (EVA)-54.13393.96
Solvency
Equity ratio-6.7 %55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.2
Current ratio0.71.9
Cash and cash equivalents127.77247.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:108.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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