OLE HOLM A/S — Credit Rating and Financial Key Figures

CVR number: 89933919
Borgergade 23, 6700 Esbjerg
tel: 75145030
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Company information

Official name
OLE HOLM A/S
Established
1982
Company form
Limited company
Industry

About OLE HOLM A/S

OLE HOLM A/S (CVR number: 89933919) is a company from ESBJERG. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were 410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 106 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.45-26.27-21.35-36.21-27.22
EBIT-24.45-26.27-83.75-36.21-27.22
Net earnings- 133.10355.0042.7664.06410.37
Shareholders equity total2 747.712 950.702 841.462 753.523 011.89
Balance sheet total (assets)2 772.092 982.162 870.042 805.133 040.58
Net debt-1 464.42-1 659.97-2 799.31-2 717.73-2 996.02
Profitability
EBIT-%
ROA2.1 %12.5 %1.7 %2.3 %16.5 %
ROE-4.6 %12.5 %1.5 %2.3 %14.2 %
ROI2.1 %12.5 %1.7 %2.4 %16.6 %
Economic value added (EVA)- 123.24-89.91- 142.99-36.35-26.33
Solvency
Equity ratio99.1 %98.9 %99.0 %98.2 %99.1 %
Gearing0.6 %0.8 %0.7 %1.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio113.794.8100.454.4106.0
Current ratio113.794.8100.454.4106.0
Cash and cash equivalents1 481.311 683.932 820.392 761.843 017.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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