OLE GRØNBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32072496
Gefionsvej 4, 8230 Åbyhøj

Credit rating

Company information

Official name
OLE GRØNBÆK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About OLE GRØNBÆK HOLDING ApS

OLE GRØNBÆK HOLDING ApS (CVR number: 32072496) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -1 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE GRØNBÆK HOLDING ApS's liquidity measured by quick ratio was 80.2 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
2017
2018
2019
2020
2021
Volume
Net sales- 109.42
Gross profit- 109.42
EBIT- 110.78-0.17-4.85-9.60-1.04
Net earnings- 111.38-0.53-85.0566.25-31.26
Shareholders equity total232.08231.55146.50212.75174.22
Balance sheet total (assets)244.31234.35151.09214.45175.93
Net debt-74.01-62.87-57.00-45.44-46.40
Profitability
EBIT-%
ROA-36.9 %-0.1 %-44.0 %36.7 %-16.0 %
ROE-38.7 %-0.2 %-45.0 %36.9 %-16.2 %
ROI-38.4 %-0.1 %-44.8 %37.2 %-16.1 %
Economic value added (EVA)- 109.20-4.06-9.28-14.07-1.71
Solvency
Equity ratio95.0 %98.8 %97.0 %99.2 %99.0 %
Gearing0.2 %0.3 %0.4 %0.3 %0.3 %
Relative net indebtedness %57.0 %
Liquidity
Quick ratio25.155.132.980.880.2
Current ratio25.155.132.980.880.2
Cash and cash equivalents74.5963.4557.5846.0246.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-144.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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