OLE VIDEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25050223
Vads Møllevej 4, Sondrup 8350 Hundslund

Company information

Official name
OLE VIDEBÆK HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Sondrup
Company form
Private limited company
Industry

About OLE VIDEBÆK HOLDING ApS

OLE VIDEBÆK HOLDING ApS (CVR number: 25050223) is a company from ODDER. The company recorded a gross profit of -95.3 kDKK in 2024. The operating profit was -95.3 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE VIDEBÆK HOLDING ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-73.43-76.55- 950.52554.63-95.29
EBIT- 744.01-1 287.01-1 692.93506.54-95.29
Net earnings411.29-1 408.65-1 383.91338.3045.96
Shareholders equity total8 974.686 766.035 282.124 620.434 166.39
Balance sheet total (assets)10 239.2010 104.486 168.295 437.744 942.73
Net debt- 348.54- 122.63- 166.31-5 357.62-4 898.09
Profitability
EBIT-%
ROA4.7 %-12.7 %-12.1 %10.9 %0.9 %
ROE4.7 %-17.9 %-23.0 %6.8 %1.0 %
ROI5.6 %-16.4 %-16.4 %12.7 %1.0 %
Economic value added (EVA)- 952.19-1 719.37-2 171.39101.41-77.50
Solvency
Equity ratio87.7 %67.0 %85.6 %85.0 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.00.85.26.66.3
Current ratio5.00.85.26.66.3
Cash and cash equivalents348.54122.63166.315 357.624 898.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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