OLDENBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28849850
Vesterbrogade 177, 1800 Frederiksberg C
capitanibikes@gmail.com
tel: 26168008

Credit rating

Company information

Official name
OLDENBORG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About OLDENBORG HOLDING ApS

OLDENBORG HOLDING ApS (CVR number: 28849850) is a company from FREDERIKSBERG. The company reported a net sales of -0.1 mDKK in 2022, demonstrating a growth of -64.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLDENBORG HOLDING ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales- 235.21258.92- 224.52- 184.43-64.90
Gross profit- 243.96250.79- 236.77- 192.44-73.55
EBIT- 243.96250.79- 236.77- 192.44-73.55
Net earnings- 194.72246.12134.47- 274.85308.90
Shareholders equity total3 610.443 748.562 683.032 295.182 489.68
Balance sheet total (assets)3 742.223 868.692 797.362 610.622 839.28
Net debt99.06-2 826.12- 413.23101.45-1 290.78
Profitability
EBIT-%96.9 %
ROA-4.6 %6.6 %7.5 %-10.9 %15.6 %
ROE-5.2 %6.7 %4.2 %-11.0 %12.9 %
ROI-4.7 %6.6 %7.6 %-11.2 %15.8 %
Economic value added (EVA)- 425.8985.60- 130.59- 254.17- 133.38
Solvency
Equity ratio96.5 %96.9 %95.9 %87.9 %87.7 %
Gearing2.9 %2.8 %0.2 %13.3 %10.6 %
Relative net indebtedness %-53.0 %-1085.3 %135.8 %-60.4 %1857.2 %
Liquidity
Quick ratio0.124.45.80.84.4
Current ratio0.124.45.80.84.4
Cash and cash equivalents7.182 930.24419.31203.991 554.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.0 %1086.9 %-245.2 %41.2 %-1857.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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