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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 -190 kDKK in 2024. The operating profit was -190 kDKK, while net earnings were 313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit495.88967.06- 268.9563.03- 190.04
EBIT198.35619.53- 268.9563.03- 190.04
Net earnings1 394.87284.08129.58-1 085.27313.18
Shareholders equity total13 077.3513 361.4313 491.0112 405.7412 718.93
Balance sheet total (assets)38 829.5326 500.6825 367.1724 879.5426 050.05
Net debt22 305.129 487.109 995.8710 972.9611 937.67
Profitability
EBIT-%
ROA3.0 %4.4 %3.9 %13.5 %5.5 %
ROE18.0 %2.1 %1.0 %-8.4 %2.5 %
ROI3.2 %4.7 %4.3 %-1.5 %5.8 %
Economic value added (EVA)-1 098.91-1 322.71-1 342.24-1 141.67-1 318.94
Solvency
Equity ratio33.7 %50.4 %53.2 %49.9 %48.8 %
Gearing170.6 %71.0 %74.1 %88.5 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.21.2
Current ratio0.91.11.11.21.2
Cash and cash equivalents3.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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