OLE SEJBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27511619
Lilleåvej 13, Råsted 7500 Holstebro

Company information

Official name
OLE SEJBJERG HOLDING ApS
Established
2004
Domicile
Råsted
Company form
Private limited company
Industry

About OLE SEJBJERG HOLDING ApS

OLE SEJBJERG HOLDING ApS (CVR number: 27511619) is a company from HOLSTEBRO. The company recorded a gross profit of -132.1 kDKK in 2023. The operating profit was -132.1 kDKK, while net earnings were 2909.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SEJBJERG HOLDING ApS's liquidity measured by quick ratio was 1665.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.79-68.36- 186.34-81.34- 132.06
EBIT-25.79-68.36- 186.34-81.34- 132.06
Net earnings7 584.122 239.04-3 429.74802.452 909.68
Shareholders equity total38 906.3440 363.9335 934.1935 736.6437 146.32
Balance sheet total (assets)38 914.3440 569.7335 962.4435 758.6437 168.32
Net debt-19 538.53-20 448.60-29 105.08-30 866.17-36 640.60
Profitability
EBIT-%
ROA23.6 %6.2 %0.7 %2.3 %8.4 %
ROE21.2 %5.6 %-9.0 %2.2 %8.0 %
ROI23.6 %6.3 %0.7 %2.3 %8.4 %
Economic value added (EVA)485.50872.83794.35238.4485.44
Solvency
Equity ratio100.0 %99.5 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 443.299.41 034.81 412.41 665.7
Current ratio2 443.299.41 034.81 412.41 665.7
Cash and cash equivalents19 538.5320 448.6029 113.3330 866.1736 640.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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