ØLHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 30896076
Blegen 13, 6400 Sønderborg
lars@olhuset.dk
tel: 28774003
www.olhuset.dk

Credit rating

Company information

Official name
ØLHUSET ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ØLHUSET ApS

ØLHUSET ApS (CVR number: 30896076) is a company from SØNDERBORG. The company recorded a gross profit of 3048.6 kDKK in 2024. The operating profit was 595 kDKK, while net earnings were 400.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØLHUSET ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 202.021 177.092 118.022 297.293 048.63
EBIT31.1747.92643.93359.95595.03
Net earnings31.26-17.68494.91268.97400.17
Shareholders equity total346.89329.21824.12978.691 261.06
Balance sheet total (assets)2 661.253 750.134 068.513 970.344 101.44
Net debt573.49618.25483.13301.26725.23
Profitability
EBIT-%
ROA3.4 %2.2 %17.3 %11.1 %17.3 %
ROE8.4 %-5.2 %85.8 %29.8 %35.7 %
ROI8.2 %7.1 %56.8 %31.4 %40.3 %
Economic value added (EVA)-5.7728.92480.30238.10397.22
Solvency
Equity ratio13.0 %8.8 %20.3 %24.6 %30.7 %
Gearing165.3 %187.8 %63.7 %47.7 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.80.8
Current ratio1.11.01.21.31.4
Cash and cash equivalents41.91165.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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