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

CVR number: 28283016
Stærevej 1, 9600 Aars

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 923.17-1 450.21- 553.22- 844.004 296.90
Shareholders equity total15 210.9912 760.7812 207.5611 363.5615 660.45
Balance sheet total (assets)16 256.1416 849.1719 840.5515 147.5620 901.13
Net debt-2 279.76-5 007.74-4 601.13-6 619.88-9 279.91
Profitability
EBIT-%
ROA14.2 %11.4 %6.2 %16.9 %27.0 %
ROE13.1 %-10.4 %-4.4 %-7.2 %31.8 %
ROI14.3 %12.7 %7.6 %21.2 %35.5 %
Economic value added (EVA)- 883.46- 884.43- 732.92- 927.81- 670.18
Solvency
Equity ratio93.6 %75.7 %61.5 %75.0 %74.9 %
Gearing6.4 %5.5 %34.1 %1.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.61.22.02.2
Current ratio5.81.61.22.02.2
Cash and cash equivalents3 255.365 709.238 758.796 825.879 435.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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