ØLGODVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28335202
Kornblomstvej 18, 9000 Aalborg

Credit rating

Company information

Official name
ØLGODVEJ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ØLGODVEJ HOLDING ApS

ØLGODVEJ HOLDING ApS (CVR number: 28335202) is a company from AALBORG. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØLGODVEJ HOLDING ApS's liquidity measured by quick ratio was 97.2 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-16.45-17.08-16.02-3.41-16.78
EBIT-16.45-17.08-16.02-3.41-16.78
Net earnings-78.68182.76-46.67-54.6259.06
Shareholders equity total1 961.371 868.521 542.831 200.89962.39
Balance sheet total (assets)1 984.751 916.711 566.211 210.89972.39
Net debt-1 976.74-1 911.13-1 555.26-1 198.23- 970.22
Profitability
EBIT-%
ROA0.4 %10.9 %1.9 %-0.0 %5.4 %
ROE-3.7 %9.5 %-2.7 %-4.0 %5.5 %
ROI0.4 %11.1 %2.0 %-0.0 %5.5 %
Economic value added (EVA)-15.82-13.95-13.88-16.81-31.35
Solvency
Equity ratio98.8 %97.5 %98.5 %99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.982.067.0121.197.2
Current ratio84.982.067.0121.197.2
Cash and cash equivalents1 976.741 911.131 555.261 198.23970.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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