HOLGER OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34087938
Hassellien 7, 8920 Randers NV

Credit rating

Company information

Official name
HOLGER OLESEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HOLGER OLESEN HOLDING ApS

HOLGER OLESEN HOLDING ApS (CVR number: 34087938) is a company from RANDERS. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -736.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. HOLGER OLESEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.06-11.31-10.76-17.93-18.81
EBIT-8.06-11.31-10.76-17.93-18.81
Net earnings1 439.702 465.571 345.23-4.34- 736.15
Shareholders equity total4 910.946 426.516 808.746 554.395 818.24
Balance sheet total (assets)8 353.6310 520.1211 214.7510 471.628 976.43
Net debt1 011.18863.281 435.981 057.301 447.48
Profitability
EBIT-%
ROA18.6 %26.8 %13.2 %1.9 %-6.0 %
ROE34.4 %43.5 %20.3 %-0.1 %-11.9 %
ROI21.1 %29.8 %16.3 %1.4 %-7.9 %
Economic value added (EVA)355.63309.68397.27378.94367.08
Solvency
Equity ratio58.8 %61.1 %60.7 %62.6 %64.8 %
Gearing20.6 %16.9 %21.8 %16.3 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.80.6
Current ratio0.80.70.70.80.6
Cash and cash equivalents0.41223.9251.6310.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.04%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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