OLS-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28106858
Ny Erlevvej 8 A, 6100 Haderslev

Credit rating

Company information

Official name
OLS-HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 647.681 256.262 786.63-7 409.112 902.41
Shareholders equity total44 184.0945 385.0448 115.1740 648.8643 492.37
Balance sheet total (assets)44 904.4345 609.9948 278.4340 805.2743 667.01
Net debt-44 862.96-45 563.19-48 103.26-40 475.47-43 387.71
Profitability
EBIT-%
ROA10.9 %5.2 %7.6 %3.7 %7.3 %
ROE8.6 %2.8 %6.0 %-16.7 %6.9 %
ROI11.0 %5.3 %7.7 %3.7 %7.3 %
Economic value added (EVA)- 327.80- 241.97- 256.75- 351.51- 344.78
Solvency
Equity ratio98.4 %99.5 %99.7 %99.6 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio62.3202.8295.7260.9250.1
Current ratio62.3202.8295.7260.9250.1
Cash and cash equivalents44 904.4345 609.9948 155.4440 528.6443 442.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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