HOLGER OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 439.70 | 2 465.57 | 1 345.23 | -4.34 | - 736.15 |
Shareholders equity total | 4 910.94 | 6 426.51 | 6 808.74 | 6 554.39 | 5 818.24 |
Balance sheet total (assets) | 8 353.63 | 10 520.12 | 11 214.75 | 10 471.62 | 8 976.43 |
Net debt | 1 011.18 | 863.28 | 1 435.98 | 1 057.30 | 1 447.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 26.8 % | 13.2 % | 1.9 % | -6.0 % |
ROE | 34.4 % | 43.5 % | 20.3 % | -0.1 % | -11.9 % |
ROI | 21.1 % | 29.8 % | 16.3 % | 1.4 % | -7.9 % |
Economic value added (EVA) | 355.63 | 309.68 | 397.27 | 378.94 | 367.08 |
Solvency | |||||
Equity ratio | 58.8 % | 61.1 % | 60.7 % | 62.6 % | 64.8 % |
Gearing | 20.6 % | 16.9 % | 21.8 % | 16.3 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 0.41 | 223.92 | 51.63 | 10.00 | 10.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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