Ole Larsen Nybyg ApS — Credit Rating and Financial Key Figures

CVR number: 38000306
Hammergårdsvej 3, Gjøl 9440 Aabybro

Credit rating

Company information

Official name
Ole Larsen Nybyg ApS
Established
2016
Domicile
Gjøl
Company form
Private limited company
Industry

About Ole Larsen Nybyg ApS

Ole Larsen Nybyg ApS (CVR number: 38000306) is a company from JAMMERBUGT. The company recorded a gross profit of 1226 kDKK in 2024. The operating profit was 1217.5 kDKK, while net earnings were 698 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 147.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ole Larsen Nybyg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit785.45924.831 814.88- 505.831 225.97
EBIT785.45921.471 811.50- 514.201 217.52
Net earnings88.37216.49698.13-1 228.42698.04
Shareholders equity total609.81769.801 410.73123.40821.44
Balance sheet total (assets)38 848.5937 648.8132 848.8220 141.3216 182.51
Net debt12 646.9120 726.889 635.0810 775.058 459.78
Profitability
EBIT-%
ROA2.9 %3.0 %5.1 %-1.3 %6.7 %
ROE14.9 %31.4 %64.0 %-160.1 %147.8 %
ROI5.1 %5.2 %9.7 %-2.8 %11.1 %
Economic value added (EVA)47.21- 367.75203.87-1 290.03310.96
Solvency
Equity ratio2.2 %2.2 %4.4 %0.6 %5.1 %
Gearing3408.3 %2986.1 %846.8 %8825.6 %1231.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.70.20.7
Current ratio1.01.00.90.80.8
Cash and cash equivalents8 137.362 259.822 310.85116.091 653.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.08%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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