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 |
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