K/S OLIEHAVNSVEJ, ÅRHUS

CVR number: 26360625
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Credit rating

Company information

Official name
K/S OLIEHAVNSVEJ, ÅRHUS
Established
2001
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S OLIEHAVNSVEJ, ÅRHUS

K/S OLIEHAVNSVEJ, ÅRHUS (CVR number: 26360625) is a company from AARHUS. The company reported a net sales of 3.2 mDKK in 2023, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 85.8 % (EBIT: 2.7 mDKK), while net earnings were 2728.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S OLIEHAVNSVEJ, ÅRHUS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 217.893 237.603 365.673 148.613 173.71
Gross profit2 341.071 477.902 733.342 938.202 723.53
EBIT2 341.071 477.902 733.342 938.202 723.53
Net earnings2 234.111 390.502 674.112 903.632 728.20
Shareholders equity total17 434.4917 825.0019 499.1121 134.3322 062.53
Balance sheet total (assets)20 851.5120 851.5120 858.8722 129.1523 048.50
Net debt2 778.662 322.79864.22- 710.92-1 461.63
Profitability
EBIT-%72.8 %45.6 %81.2 %93.3 %85.8 %
ROA11.2 %7.1 %13.1 %13.7 %12.1 %
ROE13.3 %7.9 %14.3 %14.3 %12.6 %
ROI11.5 %7.3 %13.5 %14.0 %12.4 %
Economic value added (EVA)1 410.46543.461 838.631 959.381 722.77
Solvency
Equity ratio83.6 %85.5 %93.5 %95.5 %95.7 %
Gearing16.1 %13.1 %4.5 %2.4 %2.5 %
Relative net indebtedness %105.6 %92.9 %39.8 %-7.1 %-32.1 %
Liquidity
Quick ratio0.00.00.11.42.3
Current ratio0.00.00.11.42.3
Cash and cash equivalents20.0020.0020.001 218.742 003.53
Capital use efficiency
Trade debtors turnover (days)0.7
Net working capital %-66.3 %-90.3 %-37.2 %12.2 %41.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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