Ole Ejnars Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38647369
Hviddingvej 31, Hammershøj 8830 Tjele
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Credit rating

Company information

Official name
Ole Ejnars Holding ApS
Established
2017
Domicile
Hammershøj
Company form
Private limited company
Industry

About Ole Ejnars Holding ApS

Ole Ejnars Holding ApS (CVR number: 38647369) is a company from VIBORG. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were -127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ole Ejnars Holding ApS's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.62-4.871 037.51-5.95-11.31
EBIT-4.62-4.871 037.51-5.95-23.57
Net earnings-89.47- 769.581 039.3982.79- 127.09
Shareholders equity total1 089.12263.041 302.431 326.321 138.23
Balance sheet total (assets)1 147.76263.041 304.661 370.181 962.81
Net debt-0.10-0.09- 164.78- 426.69638.84
Profitability
EBIT-%
ROA-7.7 %-109.2 %132.4 %8.1 %1.2 %
ROE-7.9 %-113.8 %132.8 %6.3 %-10.3 %
ROI-8.0 %-113.9 %132.4 %8.1 %1.2 %
Economic value added (EVA)-63.84-58.671 025.66-70.20-89.02
Solvency
Equity ratio94.9 %100.0 %99.8 %96.8 %58.0 %
Gearing0.2 %3.3 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.780.330.38.1
Current ratio0.780.330.38.1
Cash and cash equivalents0.100.09167.01470.55185.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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