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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 495.88 | 967.06 | - 268.95 | 63.03 | - 190.04 |
| EBIT | 198.35 | 619.53 | - 268.95 | 63.03 | - 190.04 |
| Net earnings | 1 394.87 | 284.08 | 129.58 | -1 085.27 | 313.18 |
| Shareholders equity total | 13 077.35 | 13 361.43 | 13 491.01 | 12 405.74 | 12 718.93 |
| Balance sheet total (assets) | 38 829.53 | 26 500.68 | 25 367.17 | 24 879.54 | 26 050.05 |
| Net debt | 22 305.12 | 9 487.10 | 9 995.87 | 10 972.96 | 11 937.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 4.4 % | 3.9 % | 13.5 % | 5.5 % |
| ROE | 18.0 % | 2.1 % | 1.0 % | -8.4 % | 2.5 % |
| ROI | 3.2 % | 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 ratio | 33.7 % | 50.4 % | 53.2 % | 49.9 % | 48.8 % |
| Gearing | 170.6 % | 71.0 % | 74.1 % | 88.5 % | 93.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 1.1 | 1.2 | 1.2 |
| Current ratio | 0.9 | 1.1 | 1.1 | 1.2 | 1.2 |
| Cash and cash equivalents | 3.30 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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