OLE BUHL MOGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26211484
Sletten 41, Mejrup 7500 Holstebro
obm@obm-holding.com
tel: 24888115

Company information

Official name
OLE BUHL MOGENSEN HOLDING ApS
Established
2001
Domicile
Mejrup
Company form
Private limited company
Industry

About OLE BUHL MOGENSEN HOLDING ApS

OLE BUHL MOGENSEN HOLDING ApS (CVR number: 26211484) is a company from HOLSTEBRO. The company recorded a gross profit of -167.4 kDKK in 2023. The operating profit was -281.4 kDKK, while net earnings were -835.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE BUHL MOGENSEN HOLDING ApS's liquidity measured by quick ratio was 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 profit- 142.83-16.78- 316.6912.95- 167.44
EBIT- 157.03-28.41- 320.4612.95- 281.41
Net earnings1 260.142 308.884 939.021 446.82- 835.09
Shareholders equity total17 905.5017 168.9821 408.0022 154.8119 819.72
Balance sheet total (assets)18 052.6417 516.9621 802.6122 904.5220 841.60
Net debt-7 822.9663.31-13 154.49-8 429.74-6 572.73
Profitability
EBIT-%
ROA8.6 %13.5 %25.3 %6.8 %-2.8 %
ROE7.2 %13.2 %25.6 %6.6 %-4.0 %
ROI8.6 %13.6 %25.6 %6.9 %-2.9 %
Economic value added (EVA)- 192.41-26.68- 725.81- 196.62- 641.62
Solvency
Equity ratio99.2 %98.0 %98.2 %96.7 %95.1 %
Gearing0.8 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio55.00.340.413.17.0
Current ratio55.01.341.513.17.4
Cash and cash equivalents7 963.2077.7713 294.738 429.746 572.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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