OLE M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.59 | 79.13 | 399.41 | -8.18 | 2.97 |
EBIT | -33.18 | 64.54 | 399.41 | -8.18 | 2.97 |
Net earnings | 432.30 | 55.82 | 296.76 | -7.91 | 2.09 |
Shareholders equity total | 143.34 | 199.16 | 421.92 | 308.21 | 202.31 |
Balance sheet total (assets) | 716.22 | 723.77 | 485.46 | 396.25 | 219.33 |
Net debt | 457.84 | 496.70 | - 306.46 | -30.82 | -31.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.4 % | 9.0 % | 66.1 % | -1.9 % | 1.0 % |
ROE | 301.6 % | 32.6 % | 95.6 % | -2.2 % | 0.8 % |
ROI | 71.3 % | 9.4 % | 70.2 % | -2.2 % | 1.1 % |
Economic value added (EVA) | -36.29 | 17.78 | 268.81 | -12.27 | -10.47 |
Solvency | |||||
Equity ratio | 20.0 % | 27.5 % | 86.9 % | 77.8 % | 92.2 % |
Gearing | 365.1 % | 257.2 % | 0.9 % | 3.2 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 7.6 | 6.2 | 1.4 | 4.4 |
Current ratio | 0.9 | 7.6 | 7.6 | 4.5 | 12.9 |
Cash and cash equivalents | 65.53 | 15.53 | 310.44 | 40.68 | 41.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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