Holdt-Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39257564
Krogagre 32, 8240 Risskov
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Company information

Official name
Holdt-Olesen Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings84.96286.42707.48561.93718.06
Shareholders equity total76.96252.78847.251 294.781 895.05
Balance sheet total (assets)85.96256.78851.251 298.781 899.05
Net debt-10.96- 165.42- 236.47- 876.08-1 029.38
Profitability
EBIT-%
ROA105.6 %167.6 %128.0 %52.3 %45.0 %
ROE114.8 %173.7 %128.6 %52.5 %45.0 %
ROI114.9 %174.2 %128.9 %52.5 %45.1 %
Economic value added (EVA)-4.80-4.92-11.87-33.79-38.26
Solvency
Equity ratio89.5 %98.4 %99.5 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.245.4198.2310.1257.8
Current ratio1.245.4198.2310.1257.8
Cash and cash equivalents10.96165.42236.47876.081 029.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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