Ole Holding 9/12-2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ole Holding 9/12-2020 ApS
Ole Holding 9/12-2020 ApS (CVR number: 42117005) is a company from ESBJERG. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. 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 Holding 9/12-2020 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -15.00 | -7.00 | -26.00 |
| EBIT | -7.00 | -7.00 | -26.00 |
| Net earnings | - 126.18 | - 493.00 | 1.13 |
| Shareholders equity total | 8 177.92 | 5 685.00 | 5 686.14 |
| Balance sheet total (assets) | 8 199.92 | 7 772.00 | 5 726.89 |
| Net debt | 7.00 | 2 072.00 | 10.75 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.5 % | -5.8 % | 0.2 % |
| ROE | -1.5 % | -7.1 % | 0.0 % |
| ROI | -1.5 % | -5.8 % | 0.2 % |
| Economic value added (EVA) | -7.00 | 403.04 | 3.60 |
| Solvency | |||
| Equity ratio | 99.7 % | 73.1 % | 99.3 % |
| Gearing | 0.1 % | 36.4 % | 0.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.7 | |
| Current ratio | 0.0 | 0.7 | |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.