Ole Ejnars Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38647369
Hviddingvej 31, Hammershøj 8830 Tjele

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 7.8 kDKK in 2023. The operating profit was 7.8 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Ejnars Holding ApS's liquidity measured by quick ratio was 30.3 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-4.62-4.62-4.871 037.517.82
EBIT-4.62-4.62-4.871 037.517.82
Net earnings- 617.81-89.47- 769.581 039.3982.79
Shareholders equity total1 178.591 089.12263.041 302.431 326.32
Balance sheet total (assets)1 217.091 147.76263.041 304.661 370.18
Net debt-0.10-0.09- 164.78- 426.69
Profitability
EBIT-%
ROA-40.3 %-7.7 %-109.2 %132.4 %8.1 %
ROE-41.5 %-7.9 %-113.8 %132.8 %6.3 %
ROI-41.5 %-8.0 %-113.9 %132.4 %8.1 %
Economic value added (EVA)84.84-3.89-3.031 037.815.74
Solvency
Equity ratio96.8 %94.9 %100.0 %99.8 %96.8 %
Gearing0.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.780.330.3
Current ratio0.780.330.3
Cash and cash equivalents0.100.09167.01470.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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