Ole Halle Holding ApS

CVR number: 35398880
Skovvænget 6, Arrild 6520 Toftlund
ole@hallemail.dk
tel: 42744352

Credit rating

Company information

Official name
Ole Halle Holding ApS
Personnel
1 person
Established
2013
Domicile
Arrild
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Ole Halle Holding ApS

Ole Halle Holding ApS (CVR number: 35398880) is a company from TØNDER. The company recorded a gross profit of 231.7 kDKK in 2021. The operating profit was -10.9 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ole Halle Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit277.73170.03418.18217.94231.69
EBIT80.52- 126.65-3.27-84.91-10.86
Net earnings6.75-25.78118.18-6.08-4.59
Shareholders equity total104.1278.34196.5279.8475.25
Balance sheet total (assets)2 456.573 078.992 646.542 735.313 582.72
Net debt-28.03-80.40-42.631.90-66.85
Profitability
EBIT-%
ROA6.2 %1.6 %7.3 %1.8 %1.9 %
ROE6.7 %-28.3 %86.0 %-4.4 %-5.9 %
ROI104.6 %49.0 %152.0 %26.8 %50.0 %
Economic value added (EVA)94.74- 110.496.80-63.846.55
Solvency
Equity ratio4.2 %2.5 %7.4 %2.9 %2.1 %
Gearing112.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.60.8
Current ratio1.00.80.80.60.8
Cash and cash equivalents28.0380.4042.6387.6966.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.10%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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