Øhlenschläger Holding ApS

CVR number: 40103961
Drejøgade 10, Rindum 6950 Ringkøbing
annemette@dyrlaegegruppen.dk

Credit rating

Company information

Official name
Øhlenschläger Holding ApS
Established
2018
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Øhlenschläger Holding ApS

Øhlenschläger Holding ApS (CVR number: 40103961) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 619.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Øhlenschläger Holding ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-6.01-8.75-9.00-9.00-11.75
EBIT-6.01-8.75-9.00-9.00-11.75
Net earnings142.74174.68133.78133.78619.78
Shareholders equity total192.74367.42365.94365.94871.32
Balance sheet total (assets)679.37600.51717.62717.621 503.84
Net debt483.63230.09554.15348.68626.50
Profitability
EBIT-%
ROA23.6 %29.3 %38.2 %20.3 %58.5 %
ROE74.1 %62.4 %36.5 %36.6 %100.2 %
ROI23.7 %29.4 %33.2 %17.8 %58.8 %
Economic value added (EVA)-6.0115.702.7136.645.92
Solvency
Equity ratio28.4 %61.2 %51.0 %51.0 %57.9 %
Gearing250.9 %62.6 %151.4 %95.3 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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