OLE NORRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888697
Godthåbsvej 79, 8660 Skanderborg

Company information

Official name
OLE NORRE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About OLE NORRE HOLDING ApS

OLE NORRE HOLDING ApS (CVR number: 31888697) is a company from SKANDERBORG. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were -613.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE NORRE HOLDING ApS's liquidity measured by quick ratio was 4.8 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-59.50-90.17-63.43-72.12-24.64
EBIT-59.50-90.17-63.43-72.12-24.64
Net earnings1 831.452 172.28-1 221.401 255.75- 613.57
Shareholders equity total27 210.5429 272.2127 937.8127 761.2227 029.85
Balance sheet total (assets)28 008.7830 557.7627 982.8131 631.0130 184.70
Net debt-8 678.97-3 914.87-1 323.382 409.351 617.93
Profitability
EBIT-%
ROA7.1 %7.6 %-3.8 %4.8 %-1.5 %
ROE7.0 %7.7 %-4.3 %4.5 %-2.2 %
ROI7.3 %7.9 %-3.8 %4.8 %-1.5 %
Economic value added (EVA)- 553.72-97.53- 145.11- 293.09- 231.43
Solvency
Equity ratio97.2 %95.8 %99.8 %87.8 %89.5 %
Gearing0.5 %11.2 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio45.031.7295.14.54.8
Current ratio45.031.7295.14.54.8
Cash and cash equivalents8 818.163 914.871 323.38687.721 488.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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