Oliver L. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42875686
Bjerrevej 451, Klejs 7130 Juelsminde

Company information

Official name
Oliver L. Holding ApS
Established
2021
Domicile
Klejs
Company form
Private limited company
Industry

About Oliver L. Holding ApS

Oliver L. Holding ApS (CVR number: 42875686) is a company from HEDENSTED. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oliver L. Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.92-3.41-7.84
EBIT-12.92-3.41-7.84
Net earnings- 141.921 267.296.37
Shareholders equity total-61.921 205.371 211.74
Balance sheet total (assets)319.251 600.021 345.79
Net debt368.25185.39-80.16
Profitability
EBIT-%
ROA-35.1 %128.8 %0.5 %
ROE-44.5 %166.2 %0.5 %
ROI-36.3 %138.6 %0.6 %
Economic value added (EVA)-12.9211.7276.28
Solvency
Equity ratio-16.2 %75.3 %90.0 %
Gearing-594.7 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.6
Current ratio0.20.20.6
Cash and cash equivalents81.4680.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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