OLE'S MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 13927804
Herstedvestervej 4, 2620 Albertslund
tel: 43626201

Credit rating

Company information

Official name
OLE'S MULTISERVICE ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About OLE'S MULTISERVICE ApS

OLE'S MULTISERVICE ApS (CVR number: 13927804) is a company from ALBERTSLUND. The company reported a net sales of 0 mDKK in 2021, demonstrating a growth of 59.3 % compared to the previous year. The operating profit percentage was poor at -165.6 % (EBIT: -0 mDKK), while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -142.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLE'S MULTISERVICE 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales35.6334.3756.9414.4623.04
Gross profit-38.38-40.86-15.60-24.77-38.16
EBIT-38.38-40.86-15.60-24.77-38.16
Net earnings-38.38-40.86-15.61-24.78-38.01
Shareholders equity total- 335.62- 376.47- 392.08- 416.85- 454.87
Balance sheet total (assets)33.8025.5923.7824.7928.46
Net debt353.47393.95407.82433.36474.03
Profitability
EBIT-%-107.7 %-118.9 %-27.4 %-171.3 %-165.6 %
ROA-11.1 %-10.6 %-3.8 %-5.8 %-8.3 %
ROE-126.3 %-137.6 %-63.2 %-102.0 %-142.8 %
ROI-11.3 %-10.8 %-3.9 %-5.9 %-8.4 %
Economic value added (EVA)-23.45-23.593.33-5.06-17.20
Solvency
Equity ratio-90.9 %-93.6 %-94.3 %-94.4 %-94.1 %
Gearing-107.7 %-104.7 %-104.0 %-104.0 %-104.5 %
Relative net indebtedness %1014.5 %1169.4 %730.3 %3052.3 %2092.1 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents7.940.120.030.291.30
Capital use efficiency
Trade debtors turnover (days)8.7
Net working capital %-975.6 %-1130.2 %-709.7 %-2965.8 %-2026.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.25%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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