OLE SCHELDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32265995
Morbærvej 81, 6600 Vejen
os@cimpro.dk
tel: 51515925

Credit rating

Company information

Official name
OLE SCHELDE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About OLE SCHELDE HOLDING ApS

OLE SCHELDE HOLDING ApS (CVR number: 32265995) is a company from VEJEN. The company recorded a gross profit of -112.4 kDKK in 2023. The operating profit was -112.4 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SCHELDE HOLDING ApS's liquidity measured by quick ratio was 26.3 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 profit15.0086.0018.00-52.00- 112.38
EBIT-44.0027.00-41.00- 562.00- 112.38
Net earnings409.00310.0069.00-22.00-82.22
Shareholders equity total4 750.005 006.005 021.004 999.004 916.74
Balance sheet total (assets)6 067.006 208.006 206.006 094.005 093.77
Net debt1 032.00667.0099.00153.00-2 444.41
Profitability
EBIT-%
ROA7.2 %5.3 %1.4 %-1.0 %
ROE8.9 %6.4 %1.4 %-0.4 %-1.7 %
ROI7.5 %5.5 %1.5 %-1.0 %
Economic value added (EVA)- 211.63- 115.31- 181.65- 693.76- 204.23
Solvency
Equity ratio78.3 %80.6 %80.9 %82.0 %96.5 %
Gearing23.3 %20.9 %19.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.04.75.526.3
Current ratio1.94.04.75.526.3
Cash and cash equivalents73.00379.00889.00775.002 444.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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