Credit rating
Company information
About the company
Oleh Oleh ApS (CVR number: 38238299) is a company from GREVE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -14.4 % compared to the previous year. The operating profit percentage was at 57.1 % (EBIT: 0 mDKK), while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oleh Oleh ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.86 | 14.74 | 14.74 | 12.62 | |
Gross profit | 1.00 | 0.42 | 9.67 | 9.67 | 7.20 |
EBIT | 1.00 | 0.42 | 9.67 | 9.67 | 7.20 |
Net earnings | 1.00 | 0.42 | 9.58 | 9.58 | 7.00 |
Shareholders equity total | 29.03 | 28.53 | 38.11 | 38.11 | 48.78 |
Balance sheet total (assets) | 42.85 | 42.67 | 53.73 | 53.73 | 63.37 |
Net debt | -4.92 | -4.74 | -14.05 | -14.05 | -21.28 |
Profitability | |||||
EBIT-% | 11.0 % | 65.7 % | 65.7 % | 57.1 % | |
ROA | 2.3 % | 1.0 % | 20.1 % | 18.0 % | 12.3 % |
ROE | 3.4 % | 1.5 % | 28.8 % | 25.1 % | 16.1 % |
ROI | 3.4 % | 1.5 % | 29.0 % | 25.4 % | 16.6 % |
Economic value added (EVA) | -0.21 | -0.84 | 8.41 | 8.86 | 6.27 |
Solvency | |||||
Equity ratio | 67.8 % | 66.9 % | 70.9 % | 70.9 % | 77.0 % |
Gearing | |||||
Relative net indebtedness % | 243.6 % | 10.7 % | 10.7 % | -53.1 % | |
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.9 | 0.9 | 1.5 |
Current ratio | 3.1 | 3.0 | 3.4 | 3.4 | 4.3 |
Cash and cash equivalents | 4.92 | 4.74 | 14.05 | 14.05 | 21.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 738.7 % | 258.6 % | 258.6 % | 386.7 % | |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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