OLS-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLS-HOLDING ApS
OLS-HOLDING ApS (CVR number: 28106858) is a company from HADERSLEV. The company recorded a gross profit of -242.7 kDKK in 2023. The operating profit was -338.7 kDKK, while net earnings were 2902.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLS-HOLDING ApS's liquidity measured by quick ratio was 250.1 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 | - 281.90 | - 262.34 | - 247.67 | - 257.54 | - 242.73 |
EBIT | - 377.90 | - 358.34 | - 343.67 | - 353.54 | - 338.73 |
Net earnings | 3 647.68 | 1 256.26 | 2 786.63 | -7 409.11 | 2 902.41 |
Shareholders equity total | 44 184.09 | 45 385.04 | 48 115.17 | 40 648.86 | 43 492.37 |
Balance sheet total (assets) | 44 904.43 | 45 609.99 | 48 278.43 | 40 805.27 | 43 667.01 |
Net debt | -44 862.96 | -45 563.19 | -48 103.26 | -40 475.47 | -43 387.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 5.2 % | 7.6 % | 3.7 % | 7.3 % |
ROE | 8.6 % | 2.8 % | 6.0 % | -16.7 % | 6.9 % |
ROI | 11.0 % | 5.3 % | 7.7 % | 3.7 % | 7.3 % |
Economic value added (EVA) | - 327.80 | - 241.97 | - 256.75 | - 351.51 | - 344.78 |
Solvency | |||||
Equity ratio | 98.4 % | 99.5 % | 99.7 % | 99.6 % | 99.6 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.3 | 202.8 | 295.7 | 260.9 | 250.1 |
Current ratio | 62.3 | 202.8 | 295.7 | 260.9 | 250.1 |
Cash and cash equivalents | 44 904.43 | 45 609.99 | 48 155.44 | 40 528.64 | 43 442.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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