OLE M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29926581
Ravnhøjvej 1, 8543 Hornslet

Credit rating

Company information

Official name
OLE M HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OLE M HOLDING ApS

OLE M HOLDING ApS (CVR number: 29926581) is a company from SYDDJURS. The company recorded a gross profit of 3 kDKK in 2020. The operating profit was 3 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE M HOLDING ApS's liquidity measured by quick ratio was 4.4 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
20162017201820192020
Volume
Net sales
Gross profit-18.5979.13399.41-8.182.97
EBIT-33.1864.54399.41-8.182.97
Net earnings432.3055.82296.76-7.912.09
Shareholders equity total143.34199.16421.92308.21202.31
Balance sheet total (assets)716.22723.77485.46396.25219.33
Net debt457.84496.70- 306.46-30.82-31.86
Profitability
EBIT-%
ROA66.4 %9.0 %66.1 %-1.9 %1.0 %
ROE301.6 %32.6 %95.6 %-2.2 %0.8 %
ROI71.3 %9.4 %70.2 %-2.2 %1.1 %
Economic value added (EVA)-36.2917.78268.81-12.27-10.47
Solvency
Equity ratio20.0 %27.5 %86.9 %77.8 %92.2 %
Gearing365.1 %257.2 %0.9 %3.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.97.66.21.44.4
Current ratio0.97.67.64.512.9
Cash and cash equivalents65.5315.53310.4440.6841.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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