OLE ALMEBORG A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
OLE ALMEBORG A/S
Personnel
31 persons
Established
1996
Domicile
Hasle
Company form
Limited company
Industry

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 26.6 mDKK in 2024. The operating profit was 2559.5 kDKK, while net earnings were 1948.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OLE ALMEBORG A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 796.5436 679.8833 983.6735 687.7826 607.49
EBIT3 574.615 987.424 667.347 968.452 559.53
Net earnings2 523.904 560.593 496.076 015.351 948.46
Shareholders equity total20 517.4523 078.9024 574.9727 590.313 691.80
Balance sheet total (assets)35 563.7039 576.9738 400.7140 141.1820 078.96
Net debt-6 683.29538.821 315.63-5 142.05-1 977.17
Profitability
EBIT-%
ROA10.4 %16.0 %12.0 %20.6 %8.8 %
ROE12.6 %20.9 %14.7 %23.1 %12.5 %
ROI14.7 %24.6 %17.1 %28.0 %16.7 %
Economic value added (EVA)1 579.793 598.622 376.284 729.45570.55
Solvency
Equity ratio58.9 %59.4 %64.0 %68.7 %18.4 %
Gearing1.6 %5.1 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.81.20.5
Current ratio2.42.12.52.91.2
Cash and cash equivalents7 017.20631.593 085.375 142.051 977.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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