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

CVR number: 39223511
Frederikshaldvej 36 C, 8300 Odder
Free credit report Annual report

Credit rating

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 -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -1389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 20.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 802.35
Gross profit1 796.10-6.25-6.38-6.38-6.78
EBIT1 796.10-6.25-6.38-6.38-6.78
Net earnings1 793.85224.78-1 690.45132.10-1 389.63
Shareholders equity total6 194.956 064.924 151.064 262.302 814.71
Balance sheet total (assets)6 199.956 070.424 156.574 267.842 820.25
Net debt- 182.62- 522.83- 122.29- 117.04- 110.92
Profitability
EBIT-%99.7 %
ROA33.7 %3.7 %-33.0 %3.2 %-39.2 %
ROE33.7 %3.7 %-33.1 %3.1 %-39.3 %
ROI33.7 %3.7 %-33.0 %3.2 %-39.2 %
Economic value added (EVA)1 572.15- 317.55- 311.16- 214.99- 220.99
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-9.9 %
Liquidity
Quick ratio36.595.222.321.220.1
Current ratio36.595.222.321.220.1
Cash and cash equivalents182.62523.33122.81117.58111.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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