OLE SEJBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27511619
Lilleåvej 13, Råsted 7500 Holstebro
Free credit report Annual report

Credit rating

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 -265.5 kDKK in 2024. The operating profit was -265.5 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 63.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.36- 186.34-81.34- 132.06- 265.49
EBIT-68.36- 186.34-81.34- 132.06- 265.49
Net earnings2 239.04-3 429.74802.452 909.6810.31
Shareholders equity total40 363.9335 934.1935 736.6437 146.3237 156.63
Balance sheet total (assets)40 569.7335 962.4435 758.6437 168.3237 749.56
Net debt-20 448.60-29 105.08-30 866.17-36 640.60-37 238.49
Profitability
EBIT-%
ROA6.2 %0.7 %2.3 %8.4 %0.8 %
ROE5.6 %-9.0 %2.2 %8.0 %0.0 %
ROI6.3 %0.7 %2.3 %8.4 %0.8 %
Economic value added (EVA)-2 015.07-2 214.63-1 885.52-1 921.17-2 073.37
Solvency
Equity ratio99.5 %99.9 %99.9 %99.9 %98.4 %
Gearing0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio99.41 034.81 412.41 665.763.6
Current ratio99.41 034.81 412.41 665.763.6
Cash and cash equivalents20 448.6029 113.3330 866.1736 640.6037 698.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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