O.L.A. Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.L.A. Holding IVS
O.L.A. Holding IVS (CVR number: 38649515) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. O.L.A. Holding IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 9.00 | -6.78 | ||
Gross profit | 4.50 | -8.55 | ||
EBIT | 4.50 | -8.55 | ||
Net earnings | 10.29 | -8.55 | -0.09 | -0.06 |
Shareholders equity total | 10.29 | 1.74 | 1.66 | 1.59 |
Balance sheet total (assets) | 31.28 | 6.50 | 6.50 | 5.35 |
Net debt | ||||
Profitability | ||||
EBIT-% | 50.0 % | |||
ROA | 36.1 % | -45.3 % | ||
ROE | 100.0 % | -142.1 % | -5.2 % | -3.9 % |
ROI | 109.6 % | -142.1 % | ||
Economic value added (EVA) | 4.50 | -7.48 | -0.09 | -0.08 |
Solvency | ||||
Equity ratio | 32.9 % | 26.8 % | 25.5 % | 29.8 % |
Gearing | ||||
Relative net indebtedness % | 233.2 % | -70.1 % | ||
Liquidity | ||||
Quick ratio | 0.3 | 1.4 | 1.3 | 1.4 |
Current ratio | 0.3 | 1.4 | 1.3 | 1.4 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -161.0 % | -25.7 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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