OLE NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30177118
Humlevang 5, 2740 Skovlunde

Credit rating

Company information

Official name
OLE NØRGAARD HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About OLE NØRGAARD HOLDING ApS

OLE NØRGAARD HOLDING ApS (CVR number: 30177118) is a company from BALLERUP. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -460.6 kDKK, while net earnings were -269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 213.7 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
2020
2021
2022
2023
2024
Volume
Net sales37.26
Gross profit-34.77-32.82-57.98-50.49-30.63
EBIT- 274.77- 532.82- 447.98- 450.49- 460.63
Net earnings2 266.538 322.83-1 684.95372.07- 269.39
Shareholders equity total8 411.4416 677.7614 842.8115 156.8914 826.49
Balance sheet total (assets)8 996.0717 014.0114 919.1615 214.8914 895.74
Net debt-8 595.51-16 585.10-13 882.24-14 332.48-14 503.31
Profitability
EBIT-%-1429.9 %
ROA13.8 %7.0 %-1.4 %11.7 %2.2 %
ROE31.0 %66.3 %-10.7 %2.5 %-1.8 %
ROI36.8 %68.6 %-1.4 %3.8 %-1.7 %
Economic value added (EVA)- 543.95- 928.47-1 189.86-1 065.70-1 252.23
Solvency
Equity ratio93.5 %98.0 %99.5 %99.6 %99.5 %
Gearing
Relative net indebtedness %-43605.9 %
Liquidity
Quick ratio14.749.3189.8252.9213.7
Current ratio14.749.3189.8252.9213.7
Cash and cash equivalents8 595.5116 585.1013 882.2414 332.4814 503.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15521.4 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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