OLDENBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26142334
Løkkebyvej 69, Løkkeby 5953 Tranekær
tel: 62501541

Company information

Official name
OLDENBJERG ApS
Personnel
4 persons
Established
2001
Domicile
Løkkeby
Company form
Private limited company
Industry

About OLDENBJERG ApS

OLDENBJERG ApS (CVR number: 26142334) is a company from LANGELAND. The company recorded a gross profit of 3033.3 kDKK in 2024. The operating profit was 908.6 kDKK, while net earnings were 216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLDENBJERG ApS's liquidity measured by quick ratio was 0.8 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 profit3 097.583 298.233 296.232 528.583 033.33
EBIT571.851 004.021 057.24343.69908.57
Net earnings113.62683.00730.65- 183.76216.60
Shareholders equity total4 957.825 440.815 971.465 487.705 604.30
Balance sheet total (assets)23 345.8722 686.4623 445.2022 159.8021 919.35
Net debt13 683.7913 788.4113 925.9313 766.5213 674.22
Profitability
EBIT-%
ROA2.7 %4.4 %4.8 %1.6 %4.2 %
ROE2.3 %13.1 %12.8 %-3.2 %3.9 %
ROI2.9 %4.8 %5.2 %1.7 %4.4 %
Economic value added (EVA)- 642.87- 286.87- 243.21- 816.09- 347.88
Solvency
Equity ratio21.2 %24.0 %25.5 %24.8 %25.6 %
Gearing286.2 %257.8 %235.5 %253.3 %246.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.00.80.8
Current ratio1.61.62.11.92.0
Cash and cash equivalents504.89236.78135.00135.00135.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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