Ole Nonbye Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39223503
Høghus 117, 8300 Odder

Company information

Official name
Ole Nonbye Holding II ApS
Established
2017
Company form
Private limited company
Industry

About Ole Nonbye Holding II ApS

Ole Nonbye Holding II ApS (CVR number: 39223503) 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 260.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Nonbye Holding II ApS's liquidity measured by quick ratio was 5.3 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 sales674.361 802.35
Gross profit668.111 796.10-6.25-6.38-6.38
EBIT668.111 796.10-6.25-6.38-6.38
Net earnings667.321 795.75306.06-1 565.83260.08
Shareholders equity total4 457.566 142.576 330.824 484.384 723.60
Balance sheet total (assets)4 462.566 228.316 427.374 613.314 855.96
Net debt-34.36- 130.25- 799.55- 496.39- 618.38
Profitability
EBIT-%99.1 %99.7 %
ROA15.3 %33.6 %5.1 %-27.7 %6.8 %
ROE15.9 %33.9 %4.9 %-29.0 %5.6 %
ROI15.4 %33.7 %5.1 %-27.8 %6.9 %
Economic value added (EVA)723.011 843.93127.67105.01-2.89
Solvency
Equity ratio99.9 %98.6 %98.5 %97.2 %97.3 %
Gearing1.3 %1.3 %1.9 %1.8 %
Relative net indebtedness %-4.4 %-6.9 %
Liquidity
Quick ratio9.52.59.14.55.3
Current ratio9.52.59.14.55.3
Cash and cash equivalents34.36210.98880.28579.55705.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.3 %6.9 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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