ØLLINGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30616243
Skindergade 23, 1159 København K
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Credit rating

Company information

Official name
ØLLINGEGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit496.38495.88967.06- 268.9563.03
EBIT198.85198.35619.53- 268.9563.03
Net earnings-21.951 394.87284.08129.58-1 085.27
Shareholders equity total2 434.5513 077.3513 361.4313 491.0112 405.74
Balance sheet total (assets)27 298.2338 829.5326 500.6825 367.1724 879.54
Net debt22 237.0122 305.129 487.109 995.8710 972.96
Profitability
EBIT-%
ROA5.1 %3.0 %4.4 %3.9 %13.6 %
ROE-0.9 %18.0 %2.1 %1.0 %-8.4 %
ROI5.5 %3.2 %4.7 %4.3 %-1.5 %
Economic value added (EVA)166.08- 662.84- 783.76- 849.15- 623.44
Solvency
Equity ratio8.9 %33.7 %50.4 %53.2 %49.9 %
Gearing913.4 %170.6 %71.0 %74.1 %88.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.11.2
Current ratio0.90.91.11.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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