OLE NONBYE A/S — Credit Rating and Financial Key Figures

CVR number: 58274917
Knudsminde 4, 8300 Odder
mail@nonbye.dk
tel: 86541609

Company information

Official name
OLE NONBYE A/S
Personnel
49 persons
Established
1976
Company form
Limited company
Industry

About OLE NONBYE A/S

OLE NONBYE A/S (CVR number: 58274917K) is a company from ODDER. The company recorded a gross profit of 42.4 mDKK in 2023. The operating profit was 3048.4 kDKK, while net earnings were 353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. OLE NONBYE A/S's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39 540.0048 088.0046 826.0038 981.6742 407.92
EBIT3 252.006 920.001 048.00-4 735.143 048.39
Net earnings2 037.005 410.00712.00-5 032.64353.68
Shareholders equity total13 373.0018 017.0016 615.0011 083.3611 374.45
Balance sheet total (assets)48 880.0052 414.0049 169.0045 857.6447 159.77
Net debt7 342.857 180.30
Profitability
EBIT-%
ROA7.5 %13.7 %2.1 %-9.9 %6.7 %
ROE15.6 %34.5 %4.1 %-36.3 %3.1 %
ROI9.3 %13.7 %2.1 %-9.8 %6.7 %
Economic value added (EVA)2 711.206 248.01142.65-4 974.571 602.44
Solvency
Equity ratio100.0 %100.0 %100.0 %70.6 %66.9 %
Gearing93.4 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.15.7
Current ratio15.77.6
Cash and cash equivalents3 007.724 010.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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