OLMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28684312
Tingstedet 84, Voldbæk 8220 Brabrand

Company information

Official name
OLMA HOLDING ApS
Established
2005
Domicile
Voldbæk
Company form
Private limited company
Industry

About OLMA HOLDING ApS

OLMA HOLDING ApS (CVR number: 28684312) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 497 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLMA HOLDING ApS's liquidity measured by quick ratio was 1346.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.30-8.93-15.72-11.38-11.00
EBIT-6.30-8.93-15.72-11.38-11.00
Net earnings1 926.571 591.902 433.7010 081.29497.00
Shareholders equity total10 337.399 748.6810 282.3820 023.2416 904.55
Balance sheet total (assets)10 342.589 753.8810 287.5820 028.4416 909.75
Net debt-4 417.26-2 298.42-2 059.87-10 603.72-7 001.08
Profitability
EBIT-%
ROA20.9 %16.1 %24.5 %66.5 %2.7 %
ROE20.7 %15.9 %24.3 %66.5 %2.7 %
ROI20.9 %16.1 %24.5 %66.6 %2.7 %
Economic value added (EVA)347.72273.86343.95291.63436.27
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio849.5442.0396.12 039.21 346.4
Current ratio849.5442.0396.12 039.21 346.4
Cash and cash equivalents4 417.262 298.422 059.8710 603.727 001.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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