Ole Nonbye Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.38 | -6.38 | |
EBIT | -6.38 | -6.38 | |
Net earnings | -5 041.34 | 347.08 | |
Shareholders equity total | 11 101.30 | 11 385.78 | |
Balance sheet total (assets) | 12 106.30 | 12 455.78 | |
Net debt | 977.07 | 1 050.27 | |
Profitability | |||
EBIT-% | |||
ROA | -41.6 % | 3.4 % | |
ROE | -45.4 % | 3.1 % | |
ROI | -41.6 % | 3.4 % | |
Economic value added (EVA) | 158.38 | -6.38 | 72.03 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | |
Gearing | 9.0 % | 9.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 2.9 | |
Current ratio | 4.6 | 2.9 | |
Cash and cash equivalents | 22.93 | 14.74 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A |
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