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 -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 718.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 257.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.38 | -11.25 | -6.03 | -20.16 |
EBIT | -5.00 | -5.38 | -11.25 | -6.03 | -20.16 |
Net earnings | 84.96 | 286.42 | 707.48 | 561.93 | 718.06 |
Shareholders equity total | 76.96 | 252.78 | 847.25 | 1 294.78 | 1 895.05 |
Balance sheet total (assets) | 85.96 | 256.78 | 851.25 | 1 298.78 | 1 899.05 |
Net debt | -10.96 | - 165.42 | - 236.47 | - 876.08 | -1 029.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 105.6 % | 167.6 % | 128.0 % | 52.3 % | 45.0 % |
ROE | 114.8 % | 173.7 % | 128.6 % | 52.5 % | 45.0 % |
ROI | 114.9 % | 174.2 % | 128.9 % | 52.5 % | 45.1 % |
Economic value added (EVA) | -4.80 | -4.92 | -11.87 | -33.79 | -38.26 |
Solvency | |||||
Equity ratio | 89.5 % | 98.4 % | 99.5 % | 99.7 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 45.4 | 198.2 | 310.1 | 257.8 |
Current ratio | 1.2 | 45.4 | 198.2 | 310.1 | 257.8 |
Cash and cash equivalents | 10.96 | 165.42 | 236.47 | 876.08 | 1 029.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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