ØLHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 47475910
Lollandsvej 29, 5500 Middelfart
mail@olholm-sko.dk
tel: 64411166

Credit rating

Company information

Official name
ØLHOLM A/S
Personnel
5 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ØLHOLM A/S

ØLHOLM A/S (CVR number: 47475910) is a company from MIDDELFART. The company recorded a gross profit of 4656.1 kDKK in 2023. The operating profit was 2265.5 kDKK, while net earnings were 1746.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØLHOLM A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 370.943 889.885 463.633 892.094 656.11
EBIT305.821 839.992 947.821 406.162 265.52
Net earnings143.371 365.442 265.771 061.051 746.10
Shareholders equity total6 696.217 951.0510 103.829 964.8711 110.97
Balance sheet total (assets)13 498.5812 852.8916 102.6215 999.3316 887.98
Net debt2 014.001 664.54- 226.632 506.361 344.27
Profitability
EBIT-%
ROA2.7 %14.0 %20.4 %8.8 %13.9 %
ROE2.1 %18.6 %25.1 %10.6 %16.6 %
ROI3.5 %18.2 %24.9 %10.6 %16.6 %
Economic value added (EVA)- 215.111 004.041 822.44607.451 179.94
Solvency
Equity ratio49.6 %61.9 %62.7 %62.3 %65.8 %
Gearing34.8 %27.5 %20.1 %25.2 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.10.50.5
Current ratio2.34.03.83.84.2
Cash and cash equivalents318.42518.422 258.919.14382.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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