Ole Nonbye Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 674.36 | 1 802.35 | |||
Gross profit | 668.11 | 1 796.10 | -6.25 | -6.38 | -6.38 |
EBIT | 668.11 | 1 796.10 | -6.25 | -6.38 | -6.38 |
Net earnings | 666.55 | 1 793.85 | 224.78 | -1 690.45 | 132.10 |
Shareholders equity total | 4 456.53 | 6 194.95 | 6 064.92 | 4 151.06 | 4 262.30 |
Balance sheet total (assets) | 4 461.53 | 6 199.95 | 6 070.42 | 4 156.57 | 4 267.84 |
Net debt | -46.42 | - 182.62 | - 522.83 | - 122.29 | - 117.04 |
Profitability | |||||
EBIT-% | 99.1 % | 99.7 % | |||
ROA | 15.3 % | 33.7 % | 3.7 % | -33.0 % | 3.2 % |
ROE | 15.9 % | 33.7 % | 3.7 % | -33.1 % | 3.1 % |
ROI | 15.4 % | 33.7 % | 3.7 % | -33.0 % | 3.2 % |
Economic value added (EVA) | 723.01 | 1 844.59 | 122.76 | 99.03 | -10.51 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | -6.1 % | -9.9 % | |||
Liquidity | |||||
Quick ratio | 9.3 | 36.5 | 95.2 | 22.3 | 21.2 |
Current ratio | 9.3 | 36.5 | 95.2 | 22.3 | 21.2 |
Cash and cash equivalents | 46.42 | 182.62 | 523.33 | 122.81 | 117.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.1 % | 9.9 % | |||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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