Oleh Oleh ApS

CVR number: 38238299
Søen 43, 2690 Karlslunde

Credit rating

Company information

Official name
Oleh Oleh ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3.8614.7414.7412.62
Gross profit1.000.429.679.677.20
EBIT1.000.429.679.677.20
Net earnings1.000.429.589.587.00
Shareholders equity total29.0328.5338.1138.1148.78
Balance sheet total (assets)42.8542.6753.7353.7363.37
Net debt-4.92-4.74-14.05-14.05-21.28
Profitability
EBIT-%11.0 %65.7 %65.7 %57.1 %
ROA2.3 %1.0 %20.1 %18.0 %12.3 %
ROE3.4 %1.5 %28.8 %25.1 %16.1 %
ROI3.4 %1.5 %29.0 %25.4 %16.6 %
Economic value added (EVA)-0.21-0.848.418.866.27
Solvency
Equity ratio67.8 %66.9 %70.9 %70.9 %77.0 %
Gearing
Relative net indebtedness %243.6 %10.7 %10.7 %-53.1 %
Liquidity
Quick ratio0.40.30.90.91.5
Current ratio3.13.03.43.44.3
Cash and cash equivalents4.924.7414.0514.0521.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %738.7 %258.6 %258.6 %386.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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