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

CVR number: 39223481
Aahaven 31, 8300 Odder

Credit rating

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 -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales674.361 802.35
Gross profit668.111 796.10-6.25-7.38-6.38
EBIT668.111 796.10-6.25-7.38-6.38
Net earnings666.781 794.53225.53-1 690.06130.04
Shareholders equity total4 456.916 140.706 011.424 040.754 149.92
Balance sheet total (assets)4 461.916 145.716 016.924 046.254 155.45
Net debt-46.79- 128.38- 469.33-11.98-4.66
Profitability
EBIT-%99.1 %99.7 %
ROA15.3 %33.9 %3.8 %-33.5 %3.2 %
ROE15.9 %33.9 %3.7 %-33.6 %3.2 %
ROI15.4 %33.9 %3.8 %-33.6 %3.2 %
Economic value added (EVA)723.011 844.59122.7698.03-10.51
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-6.2 %-6.8 %
Liquidity
Quick ratio9.425.785.42.30.9
Current ratio9.425.785.42.30.9
Cash and cash equivalents46.79128.38469.8312.485.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.2 %6.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.