OLOWS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26230489
Rosenbakken 7, 3070 Snekkersten
peter@hofmann.dk
tel: 40141535

Company information

Official name
OLOWS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About OLOWS HOLDING ApS

OLOWS HOLDING ApS (CVR number: 26230489) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. OLOWS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT0.43
Net earnings-31.76300.10128.9116.74- 270.89
Shareholders equity total1 167.631 467.731 596.641 613.391 308.06
Balance sheet total (assets)1 968.022 276.132 416.672 465.772 160.44
Net debt799.21807.22820.03852.38852.38
Profitability
EBIT-%
ROA-1.3 %14.4 %5.9 %2.0 %
ROE-2.7 %22.8 %8.4 %1.0 %-18.5 %
ROI-1.3 %14.4 %5.9 %2.0 %
Economic value added (EVA)39.3839.7255.4351.1154.77
Solvency
Equity ratio59.3 %64.5 %66.1 %65.4 %60.5 %
Gearing68.5 %55.1 %51.4 %52.8 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.181.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.