OLE-VM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26677165
Østergade 4, 6700 Esbjerg
tel: 75534746
Free credit report Annual report

Credit rating

Company information

Official name
OLE-VM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About OLE-VM HOLDING ApS

OLE-VM HOLDING ApS (CVR number: 26677165) is a company from ESBJERG. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE-VM HOLDING ApS's liquidity measured by quick ratio was 3.6 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-11.03-9.10-8.71-9.37-19.32
EBIT-11.03-9.10-8.71-9.37-19.32
Net earnings754.07617.48-1 157.11343.13379.97
Shareholders equity total3 587.794 092.272 820.763 046.093 304.06
Balance sheet total (assets)4 505.025 223.214 228.664 430.664 573.92
Net debt-3 784.21-4 256.13-2 774.82-2 959.60-3 288.80
Profitability
EBIT-%
ROA23.9 %16.8 %2.3 %8.4 %9.0 %
ROE23.1 %16.1 %-33.5 %11.7 %12.0 %
ROI24.6 %17.5 %2.3 %8.4 %9.0 %
Economic value added (EVA)- 187.68- 223.58- 262.94- 221.58- 241.69
Solvency
Equity ratio79.6 %78.3 %66.7 %68.8 %72.2 %
Gearing20.1 %23.6 %49.7 %45.3 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.63.03.23.6
Current ratio4.94.63.03.23.6
Cash and cash equivalents4 505.025 223.214 177.194 338.674 553.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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