OLE CHRISTOFFER DUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29391580
Gramrodevej 13, Gramrode 7130 Juelsminde

Company information

Official name
OLE CHRISTOFFER DUE HOLDING ApS
Established
2006
Domicile
Gramrode
Company form
Private limited company
Industry

About OLE CHRISTOFFER DUE HOLDING ApS

OLE CHRISTOFFER DUE HOLDING ApS (CVR number: 29391580) is a company from HEDENSTED. The company recorded a gross profit of -634.6 kDKK in 2023. The operating profit was -740.4 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE CHRISTOFFER DUE HOLDING ApS's liquidity measured by quick ratio was 19.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.12- 109.95- 310.79- 155.34- 634.65
EBIT- 124.97- 183.81- 405.39- 252.25- 740.43
Net earnings5 228.918 154.9310 038.998 764.4115 584.99
Shareholders equity total7 935.0315 979.3625 905.3534 555.3650 022.55
Balance sheet total (assets)14 711.8822 275.5128 599.3637 316.6850 368.29
Net debt6 554.796 109.12175.23-2 568.33-5 266.11
Profitability
EBIT-%
ROA40.4 %44.9 %39.9 %27.4 %36.7 %
ROE98.3 %68.2 %47.9 %29.0 %36.9 %
ROI40.8 %45.2 %40.1 %27.5 %36.8 %
Economic value added (EVA)-7.46-39.62- 122.42267.08164.61
Solvency
Equity ratio53.9 %71.7 %90.6 %92.6 %99.3 %
Gearing82.6 %38.2 %9.6 %7.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.317.01.919.9
Current ratio0.10.317.01.919.9
Cash and cash equivalents2 313.665 040.975 505.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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