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Øllgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39993244
Holsteinsgade 9, 2100 København Ø
Free credit report Annual report

Company information

Official name
Øllgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Øllgaard Holding ApS

Øllgaard Holding ApS (CVR number: 39993244) is a company from KØBENHAVN. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øllgaard Holding ApS's liquidity measured by quick ratio was 360.1 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-8.13-16.87-10.60-33.86-36.96
EBIT-8.13-16.87-10.60-33.86-36.96
Net earnings8 468.38- 673.94117.2110 619.45175.91
Shareholders equity total18 188.9016 414.9714 274.9724 894.4323 470.33
Balance sheet total (assets)18 260.4216 486.4814 963.5624 961.8223 535.70
Net debt-12 748.07-10 959.29-9 436.36-24 882.60-23 444.61
Profitability
EBIT-%
ROA53.3 %-0.1 %1.1 %53.2 %1.3 %
ROE53.6 %-3.9 %0.8 %54.2 %0.7 %
ROI53.4 %-0.1 %1.1 %54.1 %1.3 %
Economic value added (EVA)- 685.04- 933.39- 838.73- 754.45-1 287.17
Solvency
Equity ratio99.6 %99.6 %95.4 %99.7 %99.7 %
Gearing0.3 %0.4 %0.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio606.71 763.915.2370.4360.1
Current ratio606.71 763.915.2370.4360.1
Cash and cash equivalents12 798.4911 024.559 501.6324 935.4623 497.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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