Ole Ejnars Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.62 | -4.87 | 1 037.51 | -5.95 | -11.31 |
EBIT | -4.62 | -4.87 | 1 037.51 | -5.95 | -23.57 |
Net earnings | -89.47 | - 769.58 | 1 039.39 | 82.79 | - 127.09 |
Shareholders equity total | 1 089.12 | 263.04 | 1 302.43 | 1 326.32 | 1 138.23 |
Balance sheet total (assets) | 1 147.76 | 263.04 | 1 304.66 | 1 370.18 | 1 962.81 |
Net debt | -0.10 | -0.09 | - 164.78 | - 426.69 | 638.84 |
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 | -58.67 | 1 025.66 | -70.20 | -89.02 |
Solvency | |||||
Equity ratio | 94.9 % | 100.0 % | 99.8 % | 96.8 % | 58.0 % |
Gearing | 0.2 % | 3.3 % | 72.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 80.3 | 30.3 | 8.1 | |
Current ratio | 0.7 | 80.3 | 30.3 | 8.1 | |
Cash and cash equivalents | 0.10 | 0.09 | 167.01 | 470.55 | 185.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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