OLDEBJERG A/S

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

Credit rating

Company information

Official name
OLDEBJERG A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OLDEBJERG A/S

OLDEBJERG A/S (CVR number: 26375223) is a company from SORØ. The company recorded a gross profit of 9289.3 kDKK in 2022. The operating profit was 5254.8 kDKK, while net earnings were 4052.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 0.9 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
20182019202020212022
Volume
Net sales
Gross profit8 862.006 761.006 169.008 756.009 289.32
EBIT2 136.00173.001 966.003 399.005 254.76
Net earnings1 093.00- 957.001 186.002 475.004 052.21
Shareholders equity total7 219.005 261.006 447.007 822.008 874.38
Balance sheet total (assets)19 050.0019 397.0016 026.0015 309.0015 153.82
Net debt7 531.0012 179.004 160.003 000.001 216.23
Profitability
EBIT-%
ROA9.3 %-3.7 %10.3 %21.3 %34.7 %
ROE14.4 %-15.3 %20.3 %34.7 %48.5 %
ROI11.9 %-4.4 %12.7 %30.2 %49.9 %
Economic value added (EVA)1 269.44- 233.111 284.742 332.713 693.79
Solvency
Equity ratio38.0 %27.5 %40.2 %51.1 %59.5 %
Gearing104.4 %231.6 %64.7 %38.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.70.9
Current ratio1.51.31.61.92.2
Cash and cash equivalents4.004.0011.002.001.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-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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