OLDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27474837
Kalundborgvej 123, 4300 Holbæk

Company information

Official name
OLDAL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About OLDAL HOLDING ApS

OLDAL HOLDING ApS (CVR number: 27474837) is a company from HOLBÆK. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 2138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. OLDAL HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.00-4.00-4.00-3.75
EBIT-3.00-3.00-4.00-4.00-3.75
Net earnings19.001 697.00974.002 037.002 138.79
Shareholders equity total625.001 221.001 682.001 119.003 258.85
Balance sheet total (assets)848.001 722.002 270.002 107.004 458.07
Net debt113.00- 875.00- 451.00- 347.00- 143.01
Profitability
EBIT-%
ROA9.1 %132.2 %49.8 %93.9 %66.3 %
ROE2.9 %183.9 %67.1 %145.4 %97.7 %
ROI9.2 %148.0 %61.1 %134.6 %96.5 %
Economic value added (EVA)31.9434.488.5059.2117.83
Solvency
Equity ratio73.7 %70.9 %74.1 %53.1 %73.1 %
Gearing18.4 %18.4 %7.4 %11.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.53.33.52.7
Current ratio0.94.53.33.52.7
Cash and cash equivalents2.001 100.00576.00474.00147.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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