OLE ALMEBORG A/S

CVR number: 19433870
Svalhøjvej 15, Hasle 3790 Hasle
tel: 56933600

Credit rating

Company information

Official name
OLE ALMEBORG A/S
Personnel
69 persons
Established
1996
Domicile
Hasle
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About OLE ALMEBORG A/S

OLE ALMEBORG A/S (CVR number: 19433870) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 35.9 mDKK in 2023. The operating profit was 7968.4 kDKK, while net earnings were 6015.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE ALMEBORG A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit32 306.8226 796.5436 679.8833 983.6735 920.15
EBIT2 458.453 574.615 987.424 667.347 968.45
Net earnings1 717.422 523.904 560.593 496.076 015.35
Shareholders equity total19 480.9820 517.4523 078.9024 574.9727 590.31
Balance sheet total (assets)32 897.3535 563.7039 576.9738 400.7140 141.18
Net debt2 030.52-6 683.29538.821 315.63-5 142.05
Profitability
EBIT-%
ROA7.4 %10.4 %16.0 %12.0 %20.6 %
ROE8.9 %12.6 %20.9 %14.7 %23.1 %
ROI9.9 %14.7 %24.6 %17.1 %28.0 %
Economic value added (EVA)993.401 885.123 986.772 503.275 136.70
Solvency
Equity ratio59.2 %58.9 %59.4 %64.0 %68.7 %
Gearing20.1 %1.6 %5.1 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.00.81.2
Current ratio2.22.42.12.52.9
Cash and cash equivalents1 876.187 017.20631.593 085.375 142.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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