OLE DITLEVSEN ApS

CVR number: 21083593
Kærvejen 49, 7171 Uldum

Credit rating

Company information

Official name
OLE DITLEVSEN ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About OLE DITLEVSEN ApS

OLE DITLEVSEN ApS (CVR number: 21083593) is a company from HEDENSTED. The company recorded a gross profit of 1846.5 kDKK in 2023. The operating profit was 133.1 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLE DITLEVSEN ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit3 388.742 964.292 480.801 829.811 846.47
EBIT64.10-16.34- 142.65135.84133.11
Net earnings1.90-38.88- 143.18101.6787.12
Shareholders equity total1 246.021 207.141 063.951 165.631 152.74
Balance sheet total (assets)4 999.034 310.713 149.422 896.242 502.28
Net debt212.65-4.66- 241.44- 326.69- 361.50
Profitability
EBIT-%
ROA1.5 %0.3 %-3.2 %5.3 %5.7 %
ROE0.1 %-3.2 %-12.6 %9.1 %7.5 %
ROI1.7 %0.3 %-3.8 %6.4 %7.0 %
Economic value added (EVA)2.40-46.61- 140.4283.5678.50
Solvency
Equity ratio24.9 %28.0 %33.8 %40.2 %46.1 %
Gearing63.2 %53.3 %36.2 %28.6 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.41.7
Current ratio1.01.11.31.41.7
Cash and cash equivalents574.84648.05626.38660.09581.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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