OLH ApS — Credit Rating and Financial Key Figures

CVR number: 28510268
H.J. Holst Vej 18, 2610 Rødovre
ole@oleholst.com
tel: 20234116

Credit rating

Company information

Official name
OLH ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About OLH ApS

OLH ApS (CVR number: 28510268) is a company from RØDOVRE. The company recorded a gross profit of 160.1 kDKK in 2023. The operating profit was -241.5 kDKK, while net earnings were -200 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLH ApS's liquidity measured by quick ratio was 31.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit556.12661.861 294.91911.15160.10
EBIT203.98218.05807.30421.99- 241.54
Net earnings155.561 300.14221.71109.87- 200.02
Shareholders equity total2 507.973 752.813 918.023 530.693 271.77
Balance sheet total (assets)2 561.904 258.964 889.853 760.763 340.82
Net debt-1 263.21-2 970.83-3 638.88-2 518.17-1 976.70
Profitability
EBIT-%
ROA7.7 %49.0 %18.1 %12.6 %-0.0 %
ROE5.6 %41.5 %5.8 %3.0 %-5.9 %
ROI7.9 %53.4 %21.6 %14.6 %-0.0 %
Economic value added (EVA)-44.1243.69431.70123.36- 419.01
Solvency
Equity ratio97.9 %88.1 %80.1 %93.9 %97.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.36.03.811.131.1
Current ratio26.56.23.911.632.7
Cash and cash equivalents1 263.212 970.833 638.882 519.181 977.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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