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 -70.5 kDKK in 2024. The operating profit was -70.5 kDKK, while net earnings were 4296.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.13 | -70.02 | -57.31 | - 102.04 | -70.52 |
| EBIT | -19.13 | -70.02 | -57.31 | - 102.04 | -70.52 |
| Net earnings | 1 923.17 | -1 450.21 | - 553.22 | - 844.00 | 4 296.90 |
| Shareholders equity total | 15 210.99 | 12 760.78 | 12 207.56 | 11 363.56 | 15 660.45 |
| Balance sheet total (assets) | 16 256.14 | 16 849.17 | 19 840.55 | 15 147.56 | 20 901.13 |
| Net debt | -2 279.76 | -5 007.74 | -4 601.13 | -6 619.88 | -9 279.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | 11.4 % | 6.2 % | 16.9 % | 27.0 % |
| ROE | 13.1 % | -10.4 % | -4.4 % | -7.2 % | 31.8 % |
| ROI | 14.3 % | 12.7 % | 7.6 % | 21.2 % | 35.5 % |
| Economic value added (EVA) | - 883.46 | - 884.43 | - 732.92 | - 927.81 | - 670.18 |
| Solvency | |||||
| Equity ratio | 93.6 % | 75.7 % | 61.5 % | 75.0 % | 74.9 % |
| Gearing | 6.4 % | 5.5 % | 34.1 % | 1.8 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 1.6 | 1.2 | 2.0 | 2.2 |
| Current ratio | 5.8 | 1.6 | 1.2 | 2.0 | 2.2 |
| Cash and cash equivalents | 3 255.36 | 5 709.23 | 8 758.79 | 6 825.87 | 9 435.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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