OLE SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31768365
Degnesvinget 28, Grejs 7100 Vejle
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Company information

Official name
OLE SVENDSEN HOLDING ApS
Established
2008
Domicile
Grejs
Company form
Private limited company
Industry

About OLE SVENDSEN HOLDING ApS

OLE SVENDSEN HOLDING ApS (CVR number: 31768365) is a company from VEJLE. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -1264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -150.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLE SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 30.9 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
2020
2021
2022
2023
2024
Volume
Net sales8.88
Gross profit-14.0523.20-4.55-4.25-4.30
EBIT-14.0523.20-4.55-4.25-4.30
Net earnings-15.15-87.4198.23132.47-1 264.38
Shareholders equity total-1 814.14-1 901.55-1 803.32-1 670.85-2 935.22
Balance sheet total (assets)2 448.132 511.471 009.401 358.67322.03
Net debt- 317.54- 379.612 416.722 638.392 924.80
Profitability
EBIT-%-158.2 %
ROA2.0 %0.5 %6.0 %11.8 %-32.8 %
ROE-0.6 %-3.5 %5.6 %11.2 %-150.5 %
ROI2.0 %0.5 %6.0 %11.8 %-32.9 %
Economic value added (EVA)-1.1925.616.16-53.66-70.98
Solvency
Equity ratio-42.6 %-43.1 %-64.1 %-55.2 %-90.1 %
Gearing-3.0 %-155.6 %-180.9 %-110.6 %
Relative net indebtedness %25680.4 %
Liquidity
Quick ratio40.7334.9134.6181.230.9
Current ratio40.7334.9134.6181.230.9
Cash and cash equivalents372.68379.61388.50383.62322.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26894.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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