OLDEBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 26375223
Industrivej 2, 4180 Sorø
niels@oldebjerg.dk
tel: 57849103

Credit rating

Company information

Official name
OLDEBJERG A/S
Personnel
4 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon468300

About OLDEBJERG A/S

OLDEBJERG A/S (CVR number: 26375223) is a company from SORØ. The company recorded a gross profit of 4314.5 kDKK in 2024. The operating profit was 1618.8 kDKK, while net earnings were 1180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLDEBJERG A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 169.008 756.009 374.004 584.004 314.47
EBIT1 966.003 399.005 254.001 348.001 618.79
Net earnings1 186.002 475.004 052.001 008.001 180.60
Shareholders equity total6 447.007 822.008 874.005 583.004 263.18
Balance sheet total (assets)16 026.0015 309.0015 154.009 392.009 091.41
Net debt4 160.003 000.001 216.00736.00- 916.52
Profitability
EBIT-%
ROA10.3 %21.3 %34.7 %11.4 %18.1 %
ROE20.3 %34.7 %48.5 %13.9 %24.0 %
ROI12.7 %30.2 %49.9 %17.1 %30.9 %
Economic value added (EVA)1 284.742 332.713 693.27602.97979.38
Solvency
Equity ratio40.2 %51.1 %59.5 %59.6 %55.0 %
Gearing64.7 %38.4 %13.7 %13.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.71.1
Current ratio1.61.92.22.51.9
Cash and cash equivalents11.002.001.001.001 184.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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