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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 -24.3 kDKK in 2025. The operating profit was -24.3 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.31 | -10.76 | -17.93 | -18.81 | -24.31 |
| EBIT | -11.31 | -10.76 | -17.93 | -18.81 | -24.31 |
| Net earnings | 2 465.57 | 1 345.23 | -4.34 | - 736.15 | 35.40 |
| Shareholders equity total | 6 426.51 | 6 808.74 | 6 554.39 | 5 818.24 | 5 853.64 |
| Balance sheet total (assets) | 10 520.12 | 11 214.75 | 10 471.62 | 8 976.43 | 9 126.50 |
| Net debt | 863.28 | 1 435.98 | 1 057.30 | 1 447.48 | 1 398.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.8 % | 13.2 % | 1.9 % | -6.0 % | 1.7 % |
| ROE | 43.5 % | 20.3 % | -0.1 % | -11.9 % | 0.6 % |
| ROI | 29.8 % | 16.3 % | 1.4 % | -7.9 % | 2.1 % |
| Economic value added (EVA) | - 305.54 | - 386.15 | - 432.24 | - 397.97 | - 384.69 |
| Solvency | |||||
| Equity ratio | 61.1 % | 60.7 % | 62.6 % | 64.8 % | 64.1 % |
| Gearing | 16.9 % | 21.8 % | 16.3 % | 25.1 % | 24.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 |
| Current ratio | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 |
| Cash and cash equivalents | 223.92 | 51.63 | 10.00 | 10.00 | 10.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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