Ølvig Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ølvig Holding ApS
Ølvig Holding ApS (CVR number: 39822679) is a company from GLOSTRUP. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ølvig Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.13 | -10.00 | -51.38 | -10.00 | -11.20 |
| EBIT | -15.13 | -10.00 | -51.38 | -10.00 | -11.20 |
| Net earnings | 327.14 | 80.41 | -47.51 | -38.50 | -10.74 |
| Shareholders equity total | 1.72 | 82.13 | 34.62 | -3.88 | -14.62 |
| Balance sheet total (assets) | 257.03 | 399.70 | 567.09 | 276.25 | 277.52 |
| Net debt | -16.79 | -0.98 | 0.00 | 10.37 | 138.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 121.3 % | 27.4 % | -10.6 % | -2.4 % | -3.9 % |
| ROE | 208.7 % | 191.8 % | -81.4 % | -24.8 % | -3.9 % |
| ROI | 40382.9 % | 214.7 % | -88.0 % | -44.0 % | -15.0 % |
| Economic value added (EVA) | -14.56 | -9.07 | -45.63 | -10.71 | -9.46 |
| Solvency | |||||
| Equity ratio | 0.7 % | 20.5 % | 6.1 % | -1.4 % | -5.0 % |
| Gearing | 0.0 % | -280.5 % | -947.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 1.0 | 0.6 | 0.5 |
| Current ratio | 0.9 | 1.1 | 1.0 | 0.6 | 0.5 |
| Cash and cash equivalents | 16.79 | 0.98 | 0.52 | 0.10 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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