OLE ABILDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30077768
Ventevej 5, 3600 Frederikssund

Company information

Official name
OLE ABILDGAARD HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About OLE ABILDGAARD HOLDING ApS

OLE ABILDGAARD HOLDING ApS (CVR number: 30077768) is a company from FREDERIKSSUND. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE ABILDGAARD HOLDING ApS's liquidity measured by quick ratio was 66.3 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 sales
Gross profit-21.77-16.19-14.44-14.37-16.88
EBIT-21.77-16.19-14.44-14.37-16.88
Net earnings345.62676.46986.08513.18964.32
Shareholders equity total1 470.391 846.852 719.933 033.113 879.63
Balance sheet total (assets)1 487.901 864.352 737.433 050.613 897.13
Net debt- 418.12-1 801.30-2 673.25- 508.57-1 159.57
Profitability
EBIT-%
ROA23.7 %40.9 %42.9 %22.0 %27.8 %
ROE23.9 %40.8 %43.2 %17.8 %27.9 %
ROI24.0 %41.3 %43.2 %22.1 %27.9 %
Economic value added (EVA)-54.52-52.39-9.47-5.08- 142.16
Solvency
Equity ratio98.8 %99.1 %99.4 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.9102.9152.829.166.3
Current ratio23.9102.9152.829.166.3
Cash and cash equivalents418.121 801.302 673.25508.571 159.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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