OLE LIND OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28283016
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Credit rating

Company information

Official name
OLE LIND OLESEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings9 731.621 923.17-1 450.21- 553.22- 844.00
Shareholders equity total14 087.8315 210.9912 760.7812 207.5611 363.56
Balance sheet total (assets)17 383.0116 256.1416 849.1719 840.5515 147.56
Net debt1 992.79-2 279.76-5 007.74-4 601.13-6 619.88
Profitability
EBIT-%
ROA85.1 %14.2 %11.4 %6.2 %16.9 %
ROE99.1 %13.1 %-10.4 %-4.4 %-7.2 %
ROI86.5 %14.3 %12.7 %7.6 %21.2 %
Economic value added (EVA)- 243.30- 259.48-66.51206.46381.86
Solvency
Equity ratio81.0 %93.6 %75.7 %61.5 %75.0 %
Gearing22.7 %6.4 %5.5 %34.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.81.61.22.0
Current ratio2.85.81.61.22.0
Cash and cash equivalents1 202.913 255.365 709.238 758.796 825.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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