OLE T. S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35249664
Skovvejen 6, 8740 Brædstrup

Credit rating

Company information

Official name
OLE T. S. HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About OLE T. S. HOLDING ApS

OLE T. S. HOLDING ApS (CVR number: 35249664) is a company from HORSENS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 33.1 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.4 mDKK), while net earnings were 421.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE T. S. HOLDING ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales111.10209.33228.35333.37443.73
Gross profit104.22202.33220.20325.77432.23
EBIT104.22202.33220.20325.77432.23
Net earnings104.66204.50223.41326.29421.41
Shareholders equity total116.12111.29266.60533.99894.40
Balance sheet total (assets)122.99118.29273.90584.581 062.72
Net debt-73.58-72.94-71.48-28.5036.08
Profitability
EBIT-%93.8 %96.7 %96.4 %97.7 %97.4 %
ROA82.6 %168.9 %112.9 %76.0 %52.5 %
ROE87.7 %179.9 %118.2 %81.5 %59.0 %
ROI87.3 %179.2 %117.2 %77.4 %56.3 %
Economic value added (EVA)99.89197.83216.25312.37392.31
Solvency
Equity ratio94.4 %94.1 %97.3 %91.3 %84.2 %
Gearing8.1 %7.1 %
Relative net indebtedness %-60.0 %-31.5 %-28.1 %-6.3 %31.7 %
Liquidity
Quick ratio17.916.915.61.80.7
Current ratio17.916.915.61.80.7
Cash and cash equivalents73.5872.9471.4871.5027.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.5 %53.2 %46.6 %12.1 %-9.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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