OLE BLOCH HOLDING ApS, MARIAGER — Credit Rating and Financial Key Figures

CVR number: 28288263
Randersvej 4, 9550 Mariager

Company information

Official name
OLE BLOCH HOLDING ApS, MARIAGER
Established
2004
Company form
Private limited company
Industry

About OLE BLOCH HOLDING ApS, MARIAGER

OLE BLOCH HOLDING ApS, MARIAGER (CVR number: 28288263) is a company from MARIAGERFJORD. The company recorded a gross profit of 100.1 kDKK in 2023. The operating profit was 100.1 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE BLOCH HOLDING ApS, MARIAGER's liquidity measured by quick ratio was 2.6 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 sales266.33
Gross profit266.3381.6028.87- 121.32100.10
EBIT266.3381.6028.87- 121.32100.10
Net earnings207.74134.34-64.29-69.20142.00
Shareholders equity total2 447.592 642.642 498.482 429.272 571.27
Balance sheet total (assets)2 716.522 867.852 797.502 728.292 897.34
Net debt- 491.57- 561.29- 429.45- 463.63- 556.38
Profitability
EBIT-%100.0 %
ROA10.3 %5.3 %1.0 %-4.4 %3.6 %
ROE8.9 %5.3 %-2.5 %-2.8 %5.7 %
ROI10.4 %5.4 %1.0 %-4.4 %3.6 %
Economic value added (EVA)218.5586.9833.84-79.9091.91
Solvency
Equity ratio90.1 %92.1 %89.3 %89.0 %88.7 %
Gearing8.6 %8.0 %12.0 %12.3 %11.6 %
Relative net indebtedness %-162.6 %
Liquidity
Quick ratio2.63.42.52.62.6
Current ratio2.63.42.52.62.6
Cash and cash equivalents701.90771.63728.47762.65855.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-87.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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