Ib Andersen Ølund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38896555
Lunde Bygade 86, Øster Lunde 5450 Otterup

Company information

Official name
Ib Andersen Ølund Holding ApS
Established
2017
Domicile
Øster Lunde
Company form
Private limited company
Industry

About Ib Andersen Ølund Holding ApS

Ib Andersen Ølund Holding ApS (CVR number: 38896555) is a company from NORDFYNS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 2009.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ib Andersen Ølund Holding ApS's liquidity measured by quick ratio was 26.6 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-7.50-7.50-7.50-7.50-7.50
EBIT-7.50-7.50-7.50-7.50-7.50
Net earnings4 400.248 506.7611 867.245 806.672 009.64
Shareholders equity total23 150.1331 832.1443 603.5050 106.6051 215.00
Balance sheet total (assets)24 061.3432 913.5144 868.3350 220.1851 377.25
Net debt879.411 053.911 232.5674.31119.22
Profitability
EBIT-%
ROA20.2 %29.9 %30.6 %12.3 %4.0 %
ROE20.9 %30.9 %31.5 %12.4 %4.0 %
ROI20.2 %30.0 %30.6 %12.3 %4.1 %
Economic value added (EVA)252.14430.11831.941 319.271 537.98
Solvency
Equity ratio96.2 %96.7 %97.2 %99.8 %99.7 %
Gearing3.8 %3.3 %2.8 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.628.126.6
Current ratio1.71.92.628.126.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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