Olbema Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39592339
Søndervang 22, 9800 Hjørring
m.holmsgaard@hotmail.com
tel: 40829400
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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 -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 2692.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 10.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-30.881 424.839 689.08
Gross profit-38.331 410.739 674.86-38.27-33.64
EBIT-38.331 410.739 674.86-38.27-33.64
Net earnings- 189.211 245.879 793.56- 781.132 692.44
Shareholders equity total- 571.321 025.6310 704.789 805.8512 376.29
Balance sheet total (assets)4 166.048 614.4611 929.4811 109.2712 857.14
Net debt4 632.366 659.94-8 120.66-7 085.49-3 911.77
Profitability
EBIT-%99.0 %99.9 %
ROA-0.8 %21.1 %96.5 %1.2 %23.3 %
ROE-4.2 %48.0 %167.0 %-7.6 %24.3 %
ROI-0.8 %22.9 %105.4 %1.3 %24.2 %
Economic value added (EVA)- 274.031 267.169 288.66- 597.73- 552.75
Solvency
Equity ratio-12.1 %11.9 %89.7 %88.3 %96.3 %
Gearing-810.8 %649.4 %4.0 %5.4 %2.7 %
Relative net indebtedness %-15339.7 %532.6 %-75.6 %
Liquidity
Quick ratio0.320.76.610.1
Current ratio0.320.76.610.1
Cash and cash equivalents8 549.367 616.124 241.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1712.8 %-113.5 %9.0 %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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