HOLDINGSELSKABET OLE BLEGVAD A/S — Credit Rating and Financial Key Figures

CVR number: 21551775
Rønnevej 8, 8240 Risskov
tel: 86161133

Company information

Official name
HOLDINGSELSKABET OLE BLEGVAD A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry

About HOLDINGSELSKABET OLE BLEGVAD A/S

HOLDINGSELSKABET OLE BLEGVAD A/S (CVR number: 21551775) is a company from AARHUS. The company recorded a gross profit of 3073.5 kDKK in 2023. The operating profit was 2529.8 kDKK, while net earnings were 6739.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET OLE BLEGVAD A/S's liquidity measured by quick ratio was 3.4 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 profit1 929.912 252.992 440.542 556.003 073.50
EBIT3 339.891 849.752 866.801 982.542 529.81
Net earnings4 013.207 094.787 432.819 643.036 739.39
Shareholders equity total56 515.6463 499.8270 819.6380 348.2686 930.18
Balance sheet total (assets)85 491.9888 461.1494 573.81103 955.47109 486.56
Net debt18 477.3511 716.556 114.37- 431.13-5 402.51
Profitability
EBIT-%
ROA6.6 %9.4 %9.8 %11.0 %8.0 %
ROE7.4 %11.8 %11.1 %12.8 %8.1 %
ROI6.7 %9.6 %9.9 %11.2 %8.2 %
Economic value added (EVA)1 129.02189.87942.39404.801 309.79
Solvency
Equity ratio66.1 %71.8 %74.9 %77.3 %79.4 %
Gearing39.0 %27.8 %23.4 %18.6 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.12.73.4
Current ratio1.01.62.12.73.4
Cash and cash equivalents3 580.315 913.7810 432.6315 391.6919 353.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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