Ole Nonbye Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39169703
Knudsminde 4, 8300 Odder
mail@nonbye.dk
tel: 86541609

Company information

Official name
Ole Nonbye Holding A/S
Established
2017
Company form
Limited company
Industry

About Ole Nonbye Holding A/S

Ole Nonbye Holding A/S (CVR number: 39169703) is a company from ODDER. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. 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 Nonbye Holding A/S's liquidity measured by quick ratio was 2.9 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
2022
2023
Volume
Net sales
Gross profit-6.38-6.38
EBIT-6.38-6.38
Net earnings-5 041.34347.08
Shareholders equity total11 101.3011 385.78
Balance sheet total (assets)12 106.3012 455.78
Net debt977.071 050.27
Profitability
EBIT-%
ROA-41.6 %3.4 %
ROE-45.4 %3.1 %
ROI-41.6 %3.4 %
Economic value added (EVA)158.38-6.3872.03
Solvency
Equity ratio100.0 %100.0 %
Gearing9.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.9
Current ratio4.62.9
Cash and cash equivalents22.9314.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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