OLE B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73542219
Papirfabrikken 13, 8600 Silkeborg

Credit rating

Company information

Official name
OLE B. HOLDING ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About OLE B. HOLDING ApS

OLE B. HOLDING ApS (CVR number: 73542219) is a company from SILKEBORG. The company recorded a gross profit of -59.1 kDKK in 2018. The operating profit was -114.2 kDKK, while net earnings were -233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE B. HOLDING ApS's liquidity measured by quick ratio was 123.9 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
201620172018
Volume
Net sales
Gross profit-51.11-52.56-59.11
EBIT- 106.20- 107.65- 114.20
Net earnings128.2969.22- 233.22
Shareholders equity total4 638.374 457.593 974.37
Balance sheet total (assets)4 704.264 519.134 006.17
Net debt-4 526.74-4 396.71-3 858.20
Profitability
EBIT-%
ROA3.5 %1.9 %-7.0 %
ROE2.8 %1.5 %-5.5 %
ROI3.5 %1.9 %-7.0 %
Economic value added (EVA)-82.83-89.48-92.70
Solvency
Equity ratio98.6 %98.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.983.7123.9
Current ratio88.983.7123.9
Cash and cash equivalents4 526.744 396.713 858.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.95%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.