Olbema Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39592339
Søndervang 22, 9800 Hjørring
m.holmsgaard@hotmail.com
tel: 40829400

Company information

Official name
Olbema Holding Aps
Established
2018
Company form
Private limited company
Industry

About Olbema Holding Aps

Olbema Holding Aps (CVR number: 39592339) is a company from HJØRRING. The company recorded a gross profit of -38.3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -38.3 kDKK, while net earnings were -781.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olbema Holding Aps's liquidity measured by quick ratio was 6.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-7.58-30.881 424.839 689.08
Gross profit-18.75-38.331 410.739 674.86-38.27
EBIT-18.75-38.331 410.739 674.86-38.27
Net earnings- 184.22- 189.211 245.879 793.56- 781.13
Shareholders equity total- 382.11- 571.321 025.6310 704.789 805.85
Balance sheet total (assets)4 795.424 166.048 614.4611 929.4811 109.27
Net debt5 072.534 632.366 659.94-8 120.66-7 085.49
Profitability
EBIT-%99.0 %99.9 %
ROA-0.3 %-0.8 %21.1 %96.5 %1.2 %
ROE-3.5 %-4.2 %48.0 %167.0 %-7.6 %
ROI-0.3 %-0.8 %22.9 %105.4 %1.3 %
Economic value added (EVA)26.00-14.341 497.819 797.27-18.76
Solvency
Equity ratio-7.4 %-12.1 %11.9 %89.7 %88.3 %
Gearing-1327.5 %-810.8 %649.4 %4.0 %5.4 %
Relative net indebtedness %-68341.3 %-15339.7 %532.6 %-75.6 %
Liquidity
Quick ratio0.320.76.6
Current ratio0.320.76.6
Cash and cash equivalents8 549.367 616.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6303.2 %1712.8 %-113.5 %9.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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