OLE DUFOUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19323439
Store Orebjergvej 49 B, Rågeleje 3210 Vejby
tel: 48715795

Credit rating

Company information

Official name
OLE DUFOUR HOLDING ApS
Established
1996
Domicile
Rågeleje
Company form
Private limited company
Industry

About OLE DUFOUR HOLDING ApS

OLE DUFOUR HOLDING ApS (CVR number: 19323439) is a company from GRIBSKOV. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -1433 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, 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 DUFOUR HOLDING ApS's liquidity measured by quick ratio was 588.7 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-1 204.06- 222.38
Gross profit-1 233.38- 235.90-13.89-14.20-14.83
EBIT-1 233.38- 235.90-13.89-14.20-14.83
Net earnings-1 212.71- 235.676 480.65-1 001.84-1 433.02
Shareholders equity total3 865.793 630.1210 110.779 108.937 675.91
Balance sheet total (assets)4 738.614 268.7711 229.449 175.487 688.91
Net debt-1 072.30-1 330.50- 795.15-7 731.49-7 650.57
Profitability
EBIT-%
ROA-20.9 %-3.6 %88.7 %-7.4 %-17.0 %
ROE-27.1 %-6.3 %94.3 %-10.4 %-17.1 %
ROI-20.9 %-3.6 %88.9 %-7.4 %-17.0 %
Economic value added (EVA)-1 228.07- 230.63-6.928.10-11.48
Solvency
Equity ratio81.6 %85.0 %90.0 %99.3 %99.8 %
Gearing22.2 %17.1 %10.9 %0.5 %
Relative net indebtedness %88.0 %590.8 %
Liquidity
Quick ratio3.13.82.3116.9588.7
Current ratio3.13.82.3116.9588.7
Cash and cash equivalents1 932.121 952.511 896.897 780.747 650.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.7 %42.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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