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Oust Møllevej 51 ApS — Credit Rating and Financial Key Figures

CVR number: 42847755
Humlevej 16, 8240 Risskov
Free credit report Annual report

Company information

Official name
Oust Møllevej 51 ApS
Established
2021
Company form
Private limited company
Industry

About Oust Møllevej 51 ApS

Oust Møllevej 51 ApS (CVR number: 42847755) is a company from AARHUS. The company recorded a gross profit of 1125.7 kDKK in 2024. The operating profit was 1125.7 kDKK, while net earnings were 517.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Oust Møllevej 51 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 082.801 072.101 125.71
EBIT1 082.801 172.571 125.71
Net earnings498.89471.08517.40
Shareholders equity total1 737.222 208.302 725.69
Balance sheet total (assets)18 819.8517 999.8418 164.08
Net debt15 562.809 055.368 429.00
Profitability
EBIT-%
ROA12.3 %6.4 %6.2 %
ROE28.7 %23.9 %21.0 %
ROI10.1 %6.8 %9.6 %
Economic value added (EVA)844.3118.13285.97
Solvency
Equity ratio9.2 %12.3 %15.0 %
Gearing950.9 %412.7 %312.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.3
Current ratio0.90.20.3
Cash and cash equivalents956.6557.3097.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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