Ole Falholt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ole Falholt Holding ApS
Ole Falholt Holding ApS (CVR number: 40872884) is a company from HØRSHOLM. The company recorded a gross profit of -82.5 kDKK in 2023. The operating profit was -82.5 kDKK, while net earnings were 1998.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.2 %, which can be considered excellent and Return on Equity (ROE) was 184.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ole Falholt Holding ApS's liquidity measured by quick ratio was 33.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.13 | 41.80 | 10.60 | -82.47 |
EBIT | -18.13 | 41.80 | 10.60 | -82.47 |
Net earnings | -18.13 | 51.67 | 8.49 | 1 998.94 |
Shareholders equity total | 21.88 | 73.54 | 82.03 | 2 080.97 |
Balance sheet total (assets) | 886.33 | 1 156.87 | 1 296.22 | 2 894.25 |
Net debt | -29.30 | - 101.99 | -2 115.94 | |
Profitability | ||||
EBIT-% | ||||
ROA | -2.0 % | 8.1 % | 2.6 % | 97.2 % |
ROE | -82.9 % | 108.3 % | 10.9 % | 184.8 % |
ROI | -2.1 % | 8.3 % | 5.2 % | 186.1 % |
Economic value added (EVA) | -18.13 | 91.27 | 44.38 | -45.60 |
Solvency | ||||
Equity ratio | 2.5 % | 6.4 % | 6.3 % | 71.9 % |
Gearing | 136.0 % | 31.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 36.9 | 3.3 | 4.0 | 33.9 |
Current ratio | 36.9 | 3.3 | 4.0 | 33.9 |
Cash and cash equivalents | 129.30 | 128.15 | 2 115.94 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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