OLE HOLM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE HOLM A/S
OLE HOLM A/S (CVR number: 89933919) is a company from ESBJERG. The company recorded a gross profit of -49.9 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE HOLM A/S's liquidity measured by quick ratio was 98 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.27 | -21.35 | -36.21 | -27.22 | -49.95 |
EBIT | -26.27 | -83.75 | -36.21 | -27.22 | -49.95 |
Net earnings | 355.00 | 42.76 | 64.06 | 410.37 | -35.37 |
Shareholders equity total | 2 950.70 | 2 841.46 | 2 753.52 | 3 011.89 | 2 824.53 |
Balance sheet total (assets) | 2 982.16 | 2 870.04 | 2 805.13 | 3 040.58 | 2 853.64 |
Net debt | -1 659.97 | -2 799.31 | -2 717.73 | -2 996.02 | -2 812.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 1.7 % | 2.3 % | 16.5 % | 10.2 % |
ROE | 12.5 % | 1.5 % | 2.3 % | 14.2 % | -1.2 % |
ROI | 12.5 % | 1.7 % | 2.4 % | 16.6 % | 10.2 % |
Economic value added (EVA) | - 165.20 | - 228.81 | - 179.13 | - 167.33 | - 187.88 |
Solvency | |||||
Equity ratio | 98.9 % | 99.0 % | 98.2 % | 99.1 % | 99.0 % |
Gearing | 0.8 % | 0.7 % | 1.6 % | 0.7 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.8 | 100.4 | 54.4 | 106.0 | 98.0 |
Current ratio | 94.8 | 100.4 | 54.4 | 106.0 | 98.0 |
Cash and cash equivalents | 1 683.93 | 2 820.39 | 2 761.84 | 3 017.21 | 2 825.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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