ONSILD ERHVERVSINVEST K/S — Credit Rating and Financial Key Figures

CVR number: 14547541
Lupinvej 18, 9500 Hobro

Company information

Official name
ONSILD ERHVERVSINVEST K/S
Established
1996
Company form
Limited partnership
Industry

About ONSILD ERHVERVSINVEST K/S

ONSILD ERHVERVSINVEST K/S (CVR number: 14547541) is a company from MARIAGERFJORD. The company recorded a gross profit of 520.2 kDKK in 2024. The operating profit was 379 kDKK, while net earnings were 257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. ONSILD ERHVERVSINVEST K/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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit480.04373.64287.35313.79520.22
EBIT413.90307.51221.22242.16378.95
Net earnings395.17297.09216.81205.27257.66
Shareholders equity total3 488.243 785.344 002.154 207.424 465.08
Balance sheet total (assets)5 663.605 978.136 256.817 236.257 232.92
Net debt2 140.252 183.052 226.713 018.132 264.66
Profitability
EBIT-%
ROA8.0 %5.8 %4.3 %4.7 %5.2 %
ROE12.0 %8.2 %5.6 %5.0 %5.9 %
ROI8.1 %5.9 %4.3 %4.7 %5.3 %
Economic value added (EVA)258.48132.2231.0041.05167.53
Solvency
Equity ratio61.6 %63.3 %64.0 %58.1 %61.7 %
Gearing61.4 %57.7 %55.6 %71.7 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.8186.377.274.05.7
Current ratio40.8186.377.274.05.7
Cash and cash equivalents100.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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