OLE HALD ApS — Credit Rating and Financial Key Figures

CVR number: 30818636
Åby Bækgårdsvej 18, 8230 Åbyhøj

Company information

Official name
OLE HALD ApS
Established
2007
Company form
Private limited company
Industry

About OLE HALD ApS

OLE HALD ApS (CVR number: 30818636) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. OLE HALD ApS's liquidity measured by quick ratio was 2.5 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-4.69-5.88-6.63-7.25-9.48
EBIT-4.69-5.88-6.63-7.25-9.48
Net earnings436.31373.08-71.8696.88283.55
Shareholders equity total3 254.033 514.113 242.253 339.133 622.67
Balance sheet total (assets)4 246.115 028.194 329.824 504.714 785.17
Net debt-1 488.53-2 066.66-1 439.25-1 559.53-1 591.21
Profitability
EBIT-%
ROA12.9 %9.6 %5.2 %4.0 %8.2 %
ROE14.1 %11.0 %-2.1 %2.9 %8.1 %
ROI16.1 %13.2 %7.2 %5.3 %11.0 %
Economic value added (EVA)16.9460.10101.9569.5868.10
Solvency
Equity ratio76.6 %69.9 %74.9 %74.1 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.42.42.5
Current ratio2.62.12.42.42.5
Cash and cash equivalents1 488.532 066.661 439.251 559.531 591.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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