Ollerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43958518
Ollerupvej 3, Ollerup 4200 Slagelse
ch@elektrogaarden.dk

Company information

Official name
Ollerup Holding ApS
Established
2023
Domicile
Ollerup
Company form
Private limited company
Industry

About Ollerup Holding ApS

Ollerup Holding ApS (CVR number: 43958518) is a company from SLAGELSE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ollerup Holding ApS's liquidity measured by quick ratio was 9.5 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
2023
2024
Volume
Net sales
Gross profit-6.25-11.63
EBIT-6.25-11.63
Net earnings1 032.931 445.49
Shareholders equity total20 086.9321 414.62
Balance sheet total (assets)20 390.5422 703.92
Net debt482.28
Profitability
EBIT-%
ROA5.2 %7.2 %
ROE5.1 %7.0 %
ROI5.2 %7.4 %
Economic value added (EVA)-4.87- 395.53
Solvency
Equity ratio98.5 %94.3 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.39.5
Current ratio26.39.5
Cash and cash equivalents0.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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