OLE LIND OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE LIND OLESEN HOLDING ApS
OLE LIND OLESEN HOLDING ApS (CVR number: 28283016) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -102 kDKK in 2023. The operating profit was -102 kDKK, while net earnings were -844 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE LIND OLESEN HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.75 | -19.13 | -70.02 | -57.31 | - 102.04 |
EBIT | -18.75 | -19.13 | -70.02 | -57.31 | - 102.04 |
Net earnings | 9 731.62 | 1 923.17 | -1 450.21 | - 553.22 | - 844.00 |
Shareholders equity total | 14 087.83 | 15 210.99 | 12 760.78 | 12 207.56 | 11 363.56 |
Balance sheet total (assets) | 17 383.01 | 16 256.14 | 16 849.17 | 19 840.55 | 15 147.56 |
Net debt | 1 992.79 | -2 279.76 | -5 007.74 | -4 601.13 | -6 619.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.1 % | 14.2 % | 11.4 % | 6.2 % | 16.9 % |
ROE | 99.1 % | 13.1 % | -10.4 % | -4.4 % | -7.2 % |
ROI | 86.5 % | 14.3 % | 12.7 % | 7.6 % | 21.2 % |
Economic value added (EVA) | - 243.30 | - 259.48 | -66.51 | 206.46 | 381.86 |
Solvency | |||||
Equity ratio | 81.0 % | 93.6 % | 75.7 % | 61.5 % | 75.0 % |
Gearing | 22.7 % | 6.4 % | 5.5 % | 34.1 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 5.8 | 1.6 | 1.2 | 2.0 |
Current ratio | 2.8 | 5.8 | 1.6 | 1.2 | 2.0 |
Cash and cash equivalents | 1 202.91 | 3 255.36 | 5 709.23 | 8 758.79 | 6 825.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | BBB |
Variable visualization
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