Olidan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Olidan Holding ApS
Olidan Holding ApS (CVR number: 41579781) is a company from RUDERSDAL. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Olidan Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -5.40 | -5.51 | |
EBIT | -6.25 | -5.40 | -5.51 | |
Net earnings | -6.25 | -6.38 | -5.51 | |
Shareholders equity total | 40.00 | 33.75 | 27.37 | 21.87 |
Balance sheet total (assets) | 40.00 | 72.12 | 70.74 | 69.57 |
Net debt | 1.38 | 14.13 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -11.1 % | -7.6 % | -7.8 % | |
ROE | -16.9 % | -20.9 % | -22.4 % | |
ROI | -14.0 % | -9.9 % | -8.8 % | |
Economic value added (EVA) | -6.25 | -4.32 | -3.33 | |
Solvency | ||||
Equity ratio | 100.0 % | 46.8 % | 38.7 % | 31.4 % |
Gearing | 45.4 % | 117.3 % | 199.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 0.6 | |
Current ratio | 0.8 | 0.7 | 0.6 | |
Cash and cash equivalents | 15.32 | 30.74 | 29.57 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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