OELGAARD Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OELGAARD Holding ApS
OELGAARD Holding ApS (CVR number: 39453339) is a company from VARDE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. OELGAARD Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.58 | -8.24 | -5.37 | -5.46 | -6.45 |
EBIT | -8.58 | -8.24 | -5.37 | -5.46 | -6.45 |
Net earnings | 189.66 | -8.53 | -3.04 | -1.88 | -5.05 |
Shareholders equity total | 137.77 | 79.23 | 76.19 | 74.30 | 69.25 |
Balance sheet total (assets) | 198.67 | 109.23 | 76.19 | 74.71 | 101.36 |
Net debt | -9.17 | -8.81 | -7.15 | -2.66 | -0.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 111.3 % | -5.3 % | -5.8 % | -7.2 % | -7.3 % |
ROE | 195.7 % | -7.9 % | -3.9 % | -2.5 % | -7.0 % |
ROI | 197.5 % | -6.7 % | -5.8 % | -7.3 % | -9.0 % |
Economic value added (EVA) | -7.91 | -11.25 | -2.38 | -3.89 | -5.18 |
Solvency | |||||
Equity ratio | 69.3 % | 72.5 % | 100.0 % | 99.5 % | 68.3 % |
Gearing | 37.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 45.3 | 1.4 | |
Current ratio | 2.3 | 1.8 | 45.3 | 1.4 | |
Cash and cash equivalents | 9.17 | 38.81 | 7.15 | 2.66 | 0.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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