Oluf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42748765
Olufsvej 8, 2100 København Ø
klausingemann@hotmail.com

Credit rating

Company information

Official name
Oluf Holding ApS
Established
2021
Company form
Private limited company
Industry

About Oluf Holding ApS

Oluf Holding ApS (CVR number: 42748765) is a company from KØBENHAVN. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Oluf Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-0.05-21.73
EBIT-1.05-0.05-21.73
Net earnings-1.23-0.72-44.27
Shareholders equity total2 598.7798.051 053.78
Balance sheet total (assets)2 598.77113.052 140.64
Net debt-98.77-98.05-1 125.64
Profitability
EBIT-%
ROA-0.0 %-0.0 %2.2 %
ROE-0.0 %-0.1 %-7.7 %
ROI-0.0 %-0.0 %4.2 %
Economic value added (EVA)-1.05-0.05-20.98
Solvency
Equity ratio100.0 %86.7 %49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.51.0
Current ratio6.51.0
Cash and cash equivalents98.7798.051 125.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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