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Ole H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31781973
Dyrhave 64, 6200 Aabenraa
Free credit report Annual report

Credit rating

Company information

Official name
Ole H Holding ApS
Established
2008
Company form
Private limited company
Industry

About Ole H Holding ApS

Ole H Holding ApS (CVR number: 31781973) is a company from AABENRAA. The company recorded a gross profit of 254.6 kDKK in 2024. The operating profit was 169.2 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ole H Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit170.99262.30267.69320.17254.59
EBIT106.35179.54178.04222.24169.22
Net earnings43.28230.5453.4936.7821.64
Shareholders equity total2 074.602 165.142 018.631 937.611 959.25
Balance sheet total (assets)5 391.665 605.895 334.775 157.235 181.59
Net debt2 291.291 993.002 538.572 763.172 895.92
Profitability
EBIT-%
ROA2.8 %7.5 %3.3 %4.2 %3.4 %
ROE2.0 %10.9 %2.6 %1.9 %1.1 %
ROI2.9 %7.8 %3.4 %4.4 %3.5 %
Economic value added (EVA)-35.08- 131.94- 161.07-98.76- 130.30
Solvency
Equity ratio38.5 %38.6 %37.8 %37.6 %37.8 %
Gearing153.1 %145.1 %152.9 %157.2 %153.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.32.01.30.4
Current ratio4.73.32.01.30.4
Cash and cash equivalents885.051 147.60548.34283.18107.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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