OLE ANDERSEN HOLDING NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25143876
Tårnvej 3, 5800 Nyborg
tel: 65302226

Company information

Official name
OLE ANDERSEN HOLDING NYBORG ApS
Established
2000
Company form
Private limited company
Industry

About OLE ANDERSEN HOLDING NYBORG ApS

OLE ANDERSEN HOLDING NYBORG ApS (CVR number: 25143876) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE ANDERSEN HOLDING NYBORG 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
2019
2020
2021
2022
2023
Volume
Net sales127.00108.00
Gross profit122.00100.0027.85-6.78
EBIT122.00100.0027.85-6.78
Net earnings122.00100.0024.26-70.4025.34
Shareholders equity total354.00454.00478.16414.64440.09
Balance sheet total (assets)395.00491.00514.48414.64440.09
Net debt- 273.00- 491.00- 514.48- 414.64- 440.09
Profitability
EBIT-%96.1 %92.6 %
ROA36.5 %22.6 %5.5 %12.1 %6.0 %
ROE41.6 %24.8 %5.2 %-15.8 %5.9 %
ROI40.8 %24.6 %6.0 %-15.6 %6.0 %
Economic value added (EVA)127.78102.0629.71-4.95
Solvency
Equity ratio89.6 %92.5 %92.9 %100.0 %100.0 %
Gearing1.7 %
Relative net indebtedness %-187.4 %-420.4 %
Liquidity
Quick ratio6.813.314.2
Current ratio6.813.314.2
Cash and cash equivalents279.00491.00514.48414.64440.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %187.4 %420.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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