Holdt-Olesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdt-Olesen Holding ApS
Holdt-Olesen Holding ApS (CVR number: 39257564) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 340.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdt-Olesen Holding ApS's liquidity measured by quick ratio was 38 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 | -5.38 | -11.25 | -6.03 | -20.16 | -6.13 |
EBIT | -5.38 | -11.25 | -6.03 | -20.16 | -6.13 |
Net earnings | 286.42 | 707.48 | 561.93 | 718.06 | 340.11 |
Shareholders equity total | 252.78 | 847.25 | 1 294.78 | 1 895.05 | 2 113.16 |
Balance sheet total (assets) | 256.78 | 851.25 | 1 298.78 | 1 899.05 | 2 143.69 |
Net debt | - 165.42 | - 236.47 | - 876.08 | -1 029.38 | - 150.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 167.6 % | 128.0 % | 52.3 % | 45.0 % | 18.7 % |
ROE | 173.7 % | 128.6 % | 52.5 % | 45.0 % | 17.0 % |
ROI | 174.2 % | 128.9 % | 52.5 % | 45.1 % | 18.8 % |
Economic value added (EVA) | -9.24 | -23.95 | -48.61 | -85.22 | - 100.02 |
Solvency | |||||
Equity ratio | 98.4 % | 99.5 % | 99.7 % | 99.8 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.4 | 198.2 | 310.1 | 257.8 | 38.0 |
Current ratio | 45.4 | 198.2 | 310.1 | 257.8 | 38.0 |
Cash and cash equivalents | 165.42 | 236.47 | 876.08 | 1 029.38 | 150.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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