OLE ROSGAARD HOLDING ApS

CVR number: 30353633
Gårsdalvej 29, Ravnstrup 8800 Viborg

Credit rating

Company information

Official name
OLE ROSGAARD HOLDING ApS
Established
2007
Domicile
Ravnstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

OLE ROSGAARD HOLDING ApS (CVR number: 30353633) is a company from VIBORG. The company recorded a gross profit of 184.1 kDKK in 2022. The operating profit was 146.7 kDKK, while net earnings were -664.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLE ROSGAARD HOLDING ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit155.78197.70175.05184.55184.13
EBIT124.31166.24139.18131.08146.72
Net earnings64.132 956.74-2 129.97-6 663.84- 664.22
Shareholders equity total5 208.928 168.165 928.19- 735.65- 576.39
Balance sheet total (assets)14 255.0516 923.6414 451.307 861.647 860.79
Net debt7 179.606 814.896 325.126 317.916 021.60
Profitability
EBIT-%
ROA1.6 %20.0 %-12.6 %-56.5 %-6.1 %
ROE1.2 %44.2 %-30.2 %-96.6 %-8.4 %
ROI1.9 %22.8 %-14.5 %-69.9 %-8.4 %
Economic value added (EVA)84.17153.82264.87134.35- 103.04
Solvency
Equity ratio36.5 %48.3 %41.0 %-8.6 %-6.8 %
Gearing137.8 %83.4 %107.6 %-858.8 %-1045.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents55.402.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.08%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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