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: 58274917) is a company from ODDER. The company recorded a gross profit of 25.9 mDKK in 2023. The operating profit was 1733.5 kDKK, while net earnings were 353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, 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 75.3 %, 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 4.8 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
2022
2023
Volume
Net sales
Gross profit21 505.4325 882.63
EBIT-6 120.961 733.53
Net earnings-5 032.64353.68
Shareholders equity total11 083.3611 374.45
Balance sheet total (assets)35 451.6837 375.42
Net debt11 614.8712 183.67
Profitability
EBIT-%
ROA-15.7 %6.4 %
ROE-45.4 %3.1 %
ROI-14.5 %5.9 %
Economic value added (EVA)- 341.33-4 874.561 448.29
Solvency
Equity ratio72.2 %75.3 %
Gearing105.0 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.8
Current ratio7.77.0
Cash and cash equivalents24.7033.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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