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

CVR number: 42875686
Bjerrevej 451, Klejs 7130 Juelsminde
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Credit rating

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 -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.92-3.41-2.26-9.71
EBIT-12.92-3.41-2.26-9.71
Net earnings- 141.921 267.292.3517.95
Shareholders equity total-61.921 205.371 214.091 164.54
Balance sheet total (assets)319.251 600.021 350.011 376.01
Net debt368.25185.39-80.09-78.42
Profitability
EBIT-%
ROA-35.1 %128.8 %0.2 %1.3 %
ROE-44.5 %166.2 %0.2 %1.5 %
ROI-36.3 %138.6 %0.2 %1.5 %
Economic value added (EVA)-12.92-18.81-76.24-70.72
Solvency
Equity ratio-16.2 %75.3 %89.9 %84.6 %
Gearing-594.7 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.4
Current ratio0.20.20.60.4
Cash and cash equivalents81.4680.0978.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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