OLE NORRE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE NORRE HOLDING ApS
OLE NORRE HOLDING ApS (CVR number: 31888697K) is a company from SKANDERBORG. The company recorded a gross profit of 54.3 mDKK in 2021. The operating profit was -1292.6 kDKK, while net earnings were -1221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. OLE NORRE HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41 197.20 | 51 215.33 | 57 036.75 | 50 517.59 | 54 338.73 |
EBIT | - 768.44 | 2 254.12 | 2 552.94 | 3 086.06 | -1 292.64 |
Net earnings | -1 154.51 | 1 555.26 | 1 831.45 | 2 172.28 | -1 221.40 |
Shareholders equity total | 23 984.73 | 25 487.09 | 27 210.54 | 29 272.21 | 27 937.81 |
Balance sheet total (assets) | 50 770.15 | 51 497.05 | 57 753.93 | 57 310.07 | 51 604.11 |
Net debt | 14 512.85 | 11 114.10 | -3 782.03 | 5 031.18 | 10 834.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 4.6 % | 4.7 % | 5.4 % | -2.3 % |
ROE | -4.8 % | 6.3 % | 7.0 % | 7.7 % | -4.3 % |
ROI | -1.8 % | 5.8 % | 6.4 % | 7.5 % | -3.0 % |
Economic value added (EVA) | - 757.30 | - 200.29 | 154.09 | 1 234.41 | -2 670.54 |
Solvency | |||||
Equity ratio | 49.0 % | 51.5 % | 50.7 % | 53.4 % | 54.6 % |
Gearing | 69.3 % | 54.3 % | 48.1 % | 42.2 % | 48.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 2.7 | 2.6 | 2.0 |
Current ratio | 1.8 | 2.1 | 1.9 | 2.1 | 2.1 |
Cash and cash equivalents | 2 115.58 | 2 721.98 | 16 868.94 | 7 311.34 | 2 689.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | AAA | A |
Variable visualization
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