OLE HOSBOND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27356974
Tvebjergvej 18, 9600 Aars
tel: 98626530

Company information

Official name
OLE HOSBOND HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About OLE HOSBOND HOLDING ApS

OLE HOSBOND HOLDING ApS (CVR number: 27356974) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 894.3 kDKK in 2024. The operating profit was 525.1 kDKK, while net earnings were 4696.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE HOSBOND HOLDING ApS's liquidity measured by quick ratio was 478.5 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 profit158.96211.97265.06361.08894.31
EBIT-23.43-51.60-87.86-16.65525.14
Net earnings4 207.646 092.565 097.454 508.014 696.06
Shareholders equity total39 594.9645 574.5250 138.6154 146.6258 342.69
Balance sheet total (assets)39 619.9045 624.8550 593.8354 313.7158 413.55
Net debt-4 724.34-11 434.88-12 002.16-13 088.13-16 695.63
Profitability
EBIT-%
ROA11.5 %14.8 %12.9 %9.6 %9.6 %
ROE11.2 %14.3 %10.7 %8.6 %8.3 %
ROI11.5 %14.8 %13.0 %9.7 %9.6 %
Economic value added (EVA)-1 803.84-2 029.52-2 352.23-2 532.29-2 319.42
Solvency
Equity ratio99.9 %99.9 %99.1 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio670.6472.353.6184.1478.5
Current ratio670.6493.756.5192.0507.5
Cash and cash equivalents4 724.3411 434.8812 002.1613 088.1316 695.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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