Ole Nonbye Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 39223481
Aahaven 31, 8300 Odder

Company information

Official name
Ole Nonbye Holding III ApS
Established
2017
Company form
Private limited company
Industry

About Ole Nonbye Holding III ApS

Ole Nonbye Holding III ApS (CVR number: 39223481) is a company from ODDER. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -1391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Nonbye Holding III ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 802.35
Gross profit1 796.10-6.25-7.38-6.38-6.78
EBIT1 796.10-6.25-7.38-6.38-6.78
Net earnings1 794.53225.53-1 690.06130.04-1 391.23
Shareholders equity total6 140.706 011.424 040.754 149.922 700.74
Balance sheet total (assets)6 145.716 016.924 046.254 155.452 713.04
Net debt- 128.38- 469.33-11.98-4.663.05
Profitability
EBIT-%99.7 %
ROA33.9 %3.8 %-33.5 %3.2 %-40.5 %
ROE33.9 %3.7 %-33.6 %3.2 %-40.6 %
ROI33.9 %3.8 %-33.6 %3.2 %-40.5 %
Economic value added (EVA)1 572.14- 314.82- 309.47- 209.45- 215.34
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.5 %
Gearing0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %-6.8 %
Liquidity
Quick ratio25.785.42.30.90.3
Current ratio25.785.42.30.90.3
Cash and cash equivalents128.38469.8312.485.194.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.8 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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