Olavi Beirholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40788549
Nordager 20, 6000 Kolding

Company information

Official name
Olavi Beirholm Holding ApS
Established
2019
Company form
Private limited company
Industry

About Olavi Beirholm Holding ApS

Olavi Beirholm Holding ApS (CVR number: 40788549) is a company from KOLDING. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 4884.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olavi Beirholm Holding ApS's liquidity measured by quick ratio was 54.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-6.25-6.88-13.13
EBIT-5.00-5.00-6.25-6.88-13.13
Net earnings-1 003.604 270.6815 297.1512 597.414 884.78
Shareholders equity total- 975.023 295.6619 205.9031 764.4136 460.09
Balance sheet total (assets)17 852.1433 633.0044 271.5943 731.3736 465.09
Net debt-99.374 920.465 313.95-97.51-97.53
Profitability
EBIT-%
ROA-1.0 %19.4 %41.1 %30.6 %12.6 %
ROE-5.6 %40.4 %136.0 %49.4 %14.3 %
ROI-1.0 %19.4 %41.1 %35.4 %14.8 %
Economic value added (EVA)-5.00941.061 518.201 527.85836.24
Solvency
Equity ratio-5.2 %9.8 %43.4 %72.6 %100.0 %
Gearing152.3 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.90.00.04.054.2
Current ratio19.90.00.04.054.2
Cash and cash equivalents99.3798.5897.5697.5197.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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