REVISIONSFIRMAET OLE HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28113803
Duevej 31, 2000 Frederiksberg
tel: 40463970

Credit rating

Company information

Official name
REVISIONSFIRMAET OLE HOLM ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About REVISIONSFIRMAET OLE HOLM ApS

REVISIONSFIRMAET OLE HOLM ApS (CVR number: 28113803) is a company from FREDERIKSBERG. The company recorded a gross profit of 209 kDKK in 2023. The operating profit was 209 kDKK, while net earnings were 310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISIONSFIRMAET OLE HOLM ApS's liquidity measured by quick ratio was 5.1 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 profit244.50251.02423.90578.18208.98
EBIT244.50251.02423.90578.18208.98
Net earnings543.17938.24220.08- 139.72310.22
Shareholders equity total2 024.302 662.532 582.622 442.902 635.33
Balance sheet total (assets)2 800.713 508.923 763.743 161.753 282.77
Net debt-2 170.92-2 931.32-2 147.80-1 156.91-1 358.71
Profitability
EBIT-%
ROA27.0 %38.4 %12.0 %17.0 %12.3 %
ROE28.5 %40.0 %8.4 %-5.6 %12.2 %
ROI36.7 %51.7 %16.6 %23.4 %15.7 %
Economic value added (EVA)187.87202.85341.05429.5398.38
Solvency
Equity ratio72.3 %75.9 %68.6 %77.3 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.13.24.45.1
Current ratio3.64.13.24.45.1
Cash and cash equivalents2 170.922 931.322 147.801 156.911 358.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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