Ole Nonbye Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 39223511
Frederikshaldvej 36 C, 8300 Odder

Company information

Official name
Ole Nonbye Holding I ApS
Established
2017
Company form
Private limited company
Industry

About Ole Nonbye Holding I ApS

Ole Nonbye Holding I ApS (CVR number: 39223511) is a company from ODDER. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Nonbye Holding I ApS's liquidity measured by quick ratio was 21.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales674.361 802.35
Gross profit668.111 796.10-6.25-6.38-6.38
EBIT668.111 796.10-6.25-6.38-6.38
Net earnings666.551 793.85224.78-1 690.45132.10
Shareholders equity total4 456.536 194.956 064.924 151.064 262.30
Balance sheet total (assets)4 461.536 199.956 070.424 156.574 267.84
Net debt-46.42- 182.62- 522.83- 122.29- 117.04
Profitability
EBIT-%99.1 %99.7 %
ROA15.3 %33.7 %3.7 %-33.0 %3.2 %
ROE15.9 %33.7 %3.7 %-33.1 %3.1 %
ROI15.4 %33.7 %3.7 %-33.0 %3.2 %
Economic value added (EVA)723.011 844.59122.7699.03-10.51
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-6.1 %-9.9 %
Liquidity
Quick ratio9.336.595.222.321.2
Current ratio9.336.595.222.321.2
Cash and cash equivalents46.42182.62523.33122.81117.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.1 %9.9 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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