OLE HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30738047
Algade 31, 9000 Aalborg
Free credit report Annual report

Company information

Official name
OLE HOLDING, AALBORG ApS
Established
2007
Company form
Private limited company
Industry

About OLE HOLDING, AALBORG ApS

OLE HOLDING, AALBORG ApS (CVR number: 30738047) is a company from AALBORG. The company reported a net sales of -1.9 mDKK in 2024, demonstrating a decline of -227 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.9 mDKK), while net earnings were -1924.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE HOLDING, AALBORG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 289.341 503.37-1 909.49
Gross profit6.05-13.841 278.711 490.68-1 923.82
EBIT6.05-13.841 293.711 487.87-1 932.41
Net earnings384.48859.451 287.641 492.12-1 924.55
Shareholders equity total1 060.631 920.083 207.724 578.352 832.07
Balance sheet total (assets)1 107.391 973.743 265.554 648.812 911.72
Net debt27.8427.9339.2852.9163.09
Profitability
EBIT-%100.3 %99.0 %
ROA43.2 %55.8 %49.4 %37.7 %-50.9 %
ROE44.3 %57.7 %50.2 %38.3 %-51.9 %
ROI44.7 %56.5 %49.8 %37.8 %-51.1 %
Economic value added (EVA)-27.93-68.651 198.231 326.98-2 162.13
Solvency
Equity ratio95.8 %97.3 %98.2 %98.5 %97.3 %
Gearing2.8 %1.6 %1.3 %1.2 %2.2 %
Relative net indebtedness %4.3 %4.6 %-4.2 %
Liquidity
Quick ratio3.50.00.10.10.0
Current ratio3.50.00.10.10.0
Cash and cash equivalents2.162.072.061.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.1 %-4.3 %4.2 %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-50.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.