Oles Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 44405164
Papirfabrikken 14, 8600 Silkeborg
ov44@mail.dk

Company information

Official name
Oles Holding Silkeborg ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Oles Holding Silkeborg ApS

Oles Holding Silkeborg ApS (CVR number: 44405164) is a company from SILKEBORG. The company reported a net sales of 4.7 mDKK in 2023. The operating profit percentage was at 98.5 % (EBIT: 4.6 mDKK), while net earnings were 4583.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oles Holding Silkeborg ApS's liquidity measured by quick ratio was 7.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales4 673.68
Gross profit4 604.67
EBIT4 604.67
Net earnings4 583.15
Shareholders equity total23 307.77
Balance sheet total (assets)23 947.90
Net debt-4 169.13
Profitability
EBIT-%98.5 %
ROA19.3 %
ROE19.7 %
ROI19.7 %
Economic value added (EVA)4 575.96
Solvency
Equity ratio97.3 %
Gearing0.6 %
Relative net indebtedness %-78.3 %
Liquidity
Quick ratio7.3
Current ratio7.3
Cash and cash equivalents4 301.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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