ØLHOLM EL A/S — Credit Rating and Financial Key Figures

CVR number: 27626726
Banevej 9, Ølholm 7160 Tørring
olholm@olholm-el.dk
tel: 75805406

Company information

Official name
ØLHOLM EL A/S
Personnel
28 persons
Established
2004
Domicile
Ølholm
Company form
Limited company
Industry

About ØLHOLM EL A/S

ØLHOLM EL A/S (CVR number: 27626726) is a company from HEDENSTED. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 643.2 kDKK, while net earnings were 499.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØLHOLM EL A/S's liquidity measured by quick ratio was 2.1 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 profit13 970.1016 077.3215 829.2714 413.8913 097.76
EBIT1 566.371 948.211 017.64905.90643.17
Net earnings1 207.201 523.23797.61662.61499.23
Shareholders equity total3 170.454 693.684 991.295 153.905 153.13
Balance sheet total (assets)10 811.2210 514.9010 818.1910 504.1710 333.25
Net debt- 854.67483.57167.56-1 655.66-1 898.38
Profitability
EBIT-%
ROA17.2 %18.5 %9.8 %8.8 %6.5 %
ROE47.0 %38.7 %16.5 %13.1 %9.7 %
ROI30.3 %31.4 %13.6 %12.9 %11.8 %
Economic value added (EVA)1 091.341 466.90540.04453.49331.14
Solvency
Equity ratio29.3 %44.6 %56.0 %49.1 %49.9 %
Gearing54.5 %11.6 %8.3 %6.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.03.92.12.1
Current ratio1.82.24.22.32.3
Cash and cash equivalents2 582.6759.10247.881 982.322 141.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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