ØLLINGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØLLINGEGAARD HOLDING ApS
ØLLINGEGAARD HOLDING ApS (CVR number: 30616243) is a company from KØBENHAVN. The company recorded a gross profit of 63 kDKK in 2023. The operating profit was 63 kDKK, while net earnings were -1085.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØLLINGEGAARD HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 496.38 | 495.88 | 967.06 | - 268.95 | 63.03 |
EBIT | 198.85 | 198.35 | 619.53 | - 268.95 | 63.03 |
Net earnings | -21.95 | 1 394.87 | 284.08 | 129.58 | -1 085.27 |
Shareholders equity total | 2 434.55 | 13 077.35 | 13 361.43 | 13 491.01 | 12 405.74 |
Balance sheet total (assets) | 27 298.23 | 38 829.53 | 26 500.68 | 25 367.17 | 24 879.54 |
Net debt | 22 237.01 | 22 305.12 | 9 487.10 | 9 995.87 | 10 972.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 3.0 % | 4.4 % | 3.9 % | 13.6 % |
ROE | -0.9 % | 18.0 % | 2.1 % | 1.0 % | -8.4 % |
ROI | 5.5 % | 3.2 % | 4.7 % | 4.3 % | -1.5 % |
Economic value added (EVA) | 166.08 | - 662.84 | - 783.76 | - 849.15 | - 623.44 |
Solvency | |||||
Equity ratio | 8.9 % | 33.7 % | 50.4 % | 53.2 % | 49.9 % |
Gearing | 913.4 % | 170.6 % | 71.0 % | 74.1 % | 88.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.1 | 1.1 | 1.2 |
Current ratio | 0.9 | 0.9 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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