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OL HOLDING SJØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 18825678
Savværksvej 2, Sjørup 8800 Viborg

Company information

Official name
OL HOLDING SJØRUP ApS
Established
1995
Domicile
Sjørup
Company form
Private limited company
Industry

About OL HOLDING SJØRUP ApS

OL HOLDING SJØRUP ApS (CVR number: 18825678) is a company from VIBORG. The company recorded a gross profit of 170.6 kDKK in 2025. The operating profit was -159.4 kDKK, while net earnings were 505.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OL HOLDING SJØRUP ApS's liquidity measured by quick ratio was 13.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit99.34137.86188.94203.48170.62
EBIT-59.36- 161.20- 185.65- 165.63- 159.38
Net earnings1 580.85- 784.981 067.721 317.02505.75
Shareholders equity total26 788.1225 889.6726 754.6227 753.4627 772.32
Balance sheet total (assets)28 859.6729 700.0930 192.0130 780.2030 750.37
Net debt-1 425.79-8 537.02-9 629.11-11 575.98-8 354.47
Profitability
EBIT-%
ROA7.2 %2.0 %4.9 %6.1 %2.4 %
ROE6.1 %-3.0 %4.1 %4.8 %1.8 %
ROI7.8 %2.1 %5.2 %6.3 %2.5 %
Economic value added (EVA)-1 318.20-1 474.06-1 548.44-1 577.93-1 604.17
Solvency
Equity ratio92.8 %87.2 %88.6 %90.2 %90.3 %
Gearing8.2 %8.0 %7.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.110.119.720.113.8
Current ratio5.110.119.720.113.8
Cash and cash equivalents1 425.7910 670.6011 765.2513 599.6910 292.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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