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

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

Official name
HOLDINGSELSKABET OLE BLEGVAD A/S
Personnel
2 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 2958 kDKK in 2024. The operating profit was 3775.5 kDKK, while net earnings were 240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET OLE BLEGVAD A/S's liquidity measured by quick ratio was 2.7 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 profit2 252.992 440.542 556.003 073.502 958.02
EBIT1 849.752 866.801 982.542 529.813 775.54
Net earnings7 094.787 432.819 643.036 739.39240.23
Shareholders equity total63 499.8270 819.6380 348.2686 930.1887 010.84
Balance sheet total (assets)88 461.1494 573.81103 955.47109 486.56108 793.88
Net debt11 716.556 114.37- 431.13-5 402.51-1 697.20
Profitability
EBIT-%
ROA9.4 %9.8 %11.0 %8.0 %5.3 %
ROE11.8 %11.1 %12.8 %8.1 %0.3 %
ROI9.6 %9.9 %11.2 %8.2 %5.4 %
Economic value added (EVA)-2 785.55-2 116.18-3 185.62-3 105.43-2 416.53
Solvency
Equity ratio71.8 %74.9 %77.3 %79.4 %80.1 %
Gearing27.8 %23.4 %18.6 %16.0 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.73.42.7
Current ratio1.62.12.73.42.7
Cash and cash equivalents5 913.7810 432.6315 391.6919 353.8816 314.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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