OLE CARØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 69484913
Grønsøvej 3, 2970 Hørsholm
olecaroe@gmail.com
tel: 20332718

Company information

Official name
OLE CARØE HOLDING ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About OLE CARØE HOLDING ApS

OLE CARØE HOLDING ApS (CVR number: 69484913) is a company from HØRSHOLM. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -96.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were 703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE CARØE HOLDING ApS's liquidity measured by quick ratio was 4.6 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- 170.76154.95996.61- 363.59-11.47
Gross profit- 180.39144.64981.63- 374.84-88.25
EBIT- 180.39144.64981.63- 390.15- 366.19
Net earnings-64.21544.39793.93- 157.73703.03
Shareholders equity total4 769.395 266.786 014.215 856.486 409.52
Balance sheet total (assets)4 851.445 451.409 180.686 995.877 305.19
Net debt-1 258.93-1 722.66-1 438.50-2 525.35-3 214.34
Profitability
EBIT-%93.3 %98.5 %
ROA-0.6 %12.8 %13.6 %-0.7 %11.0 %
ROE-1.3 %10.8 %14.1 %-2.7 %11.5 %
ROI-0.6 %12.9 %13.7 %-0.7 %11.0 %
Economic value added (EVA)- 229.7013.69967.73- 230.96- 410.13
Solvency
Equity ratio98.3 %96.6 %65.5 %83.7 %87.7 %
Gearing0.8 %1.7 %52.1 %19.1 %13.6 %
Relative net indebtedness %712.1 %-1049.0 %-141.0 %688.7 %27836.2 %
Liquidity
Quick ratio17.210.11.43.34.6
Current ratio17.210.11.43.34.6
Cash and cash equivalents1 298.021 810.074 571.383 643.484 088.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-60.0 %-42.0 %-6.9 %75.4 %3876.4 %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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