OLE BALLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25552954
Nørregade 14 A, 7100 Vejle
tel: 75871794

Company information

Official name
OLE BALLEGAARD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About OLE BALLEGAARD HOLDING ApS

OLE BALLEGAARD HOLDING ApS (CVR number: 25552954) is a company from VEJLE. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE BALLEGAARD HOLDING ApS's liquidity measured by quick ratio was 611 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-17.15-17.18-20.93-17.18-17.07
EBIT-17.15-17.18-20.93-17.18-17.07
Net earnings14 299.055 119.3711 166.1215 610.2013 799.39
Shareholders equity total46 740.1048 137.5664 515.1484 474.9696 848.12
Balance sheet total (assets)47 523.3848 427.5264 655.4484 583.7896 860.62
Net debt433.47- 102.02- 105.06-16.50-15.02
Profitability
EBIT-%
ROA32.8 %10.6 %20.0 %21.1 %15.3 %
ROE33.1 %10.8 %19.8 %21.0 %15.2 %
ROI33.0 %10.7 %20.1 %21.1 %15.3 %
Economic value added (EVA)-1 133.27- 850.38- 847.13- 149.25745.28
Solvency
Equity ratio98.4 %99.4 %99.8 %99.9 %100.0 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.725.352.068.6611.0
Current ratio9.725.352.068.6611.0
Cash and cash equivalents102.02105.0616.5015.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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