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

CVR number: 89933919
Borgergade 23, 6700 Esbjerg
tel: 75145030
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings355.0042.7664.06410.37-35.37
Shareholders equity total2 950.702 841.462 753.523 011.892 824.53
Balance sheet total (assets)2 982.162 870.042 805.133 040.582 853.64
Net debt-1 659.97-2 799.31-2 717.73-2 996.02-2 812.40
Profitability
EBIT-%
ROA12.5 %1.7 %2.3 %16.5 %10.2 %
ROE12.5 %1.5 %2.3 %14.2 %-1.2 %
ROI12.5 %1.7 %2.4 %16.6 %10.2 %
Economic value added (EVA)- 165.20- 228.81- 179.13- 167.33- 187.88
Solvency
Equity ratio98.9 %99.0 %98.2 %99.1 %99.0 %
Gearing0.8 %0.7 %1.6 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio94.8100.454.4106.098.0
Current ratio94.8100.454.4106.098.0
Cash and cash equivalents1 683.932 820.392 761.843 017.212 825.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.