ØLBY UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26074975
Vibevej 42, 4100 Ringsted

Company information

Official name
ØLBY UDLEJNING ApS
Established
2001
Company form
Private limited company
Industry

About ØLBY UDLEJNING ApS

ØLBY UDLEJNING ApS (CVR number: 26074975) is a company from RINGSTED. The company recorded a gross profit of -70.9 kDKK in 2023. The operating profit was -126.6 kDKK, while net earnings were -126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØLBY UDLEJNING ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit150.98315.202 424.265.67-70.93
EBIT- 542.00177.592 368.64-49.96- 126.55
Net earnings667.7162.232 518.52-59.57- 126.55
Shareholders equity total3 208.543 270.785 789.295 729.731 980.12
Balance sheet total (assets)6 717.055 897.586 025.795 791.721 990.42
Net debt1 004.221 428.07- 726.45- 182.20-63.25
Profitability
EBIT-%
ROA-8.0 %2.8 %39.7 %-0.8 %-3.3 %
ROE23.2 %1.9 %55.6 %-1.0 %-3.3 %
ROI-8.5 %3.0 %41.5 %-0.9 %-3.3 %
Economic value added (EVA)- 844.61- 182.232 281.67- 341.12- 414.47
Solvency
Equity ratio47.8 %55.5 %96.9 %99.8 %99.5 %
Gearing88.0 %61.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.421.6380.96.1
Current ratio5.64.416.961.46.1
Cash and cash equivalents1 819.74582.62731.42182.2063.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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