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 -6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 802.35 | ||||
Gross profit | 1 796.10 | -6.25 | -6.38 | -6.38 | -6.78 |
EBIT | 1 796.10 | -6.25 | -6.38 | -6.38 | -6.78 |
Net earnings | 1 793.85 | 224.78 | -1 690.45 | 132.10 | -1 389.63 |
Shareholders equity total | 6 194.95 | 6 064.92 | 4 151.06 | 4 262.30 | 2 814.71 |
Balance sheet total (assets) | 6 199.95 | 6 070.42 | 4 156.57 | 4 267.84 | 2 820.25 |
Net debt | - 182.62 | - 522.83 | - 122.29 | - 117.04 | - 110.92 |
Profitability | |||||
EBIT-% | 99.7 % | ||||
ROA | 33.7 % | 3.7 % | -33.0 % | 3.2 % | -39.2 % |
ROE | 33.7 % | 3.7 % | -33.1 % | 3.1 % | -39.3 % |
ROI | 33.7 % | 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 ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | -9.9 % | ||||
Liquidity | |||||
Quick ratio | 36.5 | 95.2 | 22.3 | 21.2 | 20.1 |
Current ratio | 36.5 | 95.2 | 22.3 | 21.2 | 20.1 |
Cash and cash equivalents | 182.62 | 523.33 | 122.81 | 117.58 | 111.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.9 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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