OELERSE KOMPLEMENTAR II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OELERSE KOMPLEMENTAR II ApS
OELERSE KOMPLEMENTAR II ApS (CVR number: 28501625) is a company from HEDENSTED. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OELERSE KOMPLEMENTAR II ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.64 | -13.83 | -10.01 | -11.83 | |
EBIT | -9.64 | -13.27 | -13.83 | -10.01 | -11.83 |
Net earnings | -12.41 | -0.32 | -11.34 | -6.44 | -8.30 |
Shareholders equity total | 69.88 | 69.56 | 58.22 | 51.77 | 43.47 |
Balance sheet total (assets) | 129.40 | 127.39 | 125.20 | 122.28 | 120.30 |
Net debt | -80.86 | - 101.87 | -99.69 | -96.76 | -95.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | 1.3 % | -8.0 % | -5.1 % | -6.7 % |
ROE | -16.3 % | -0.5 % | -17.7 % | -11.7 % | -17.4 % |
ROI | -8.6 % | 1.6 % | -11.3 % | -7.8 % | -11.2 % |
Economic value added (EVA) | -7.18 | -10.27 | -10.92 | -6.64 | -8.29 |
Solvency | |||||
Equity ratio | 54.0 % | 54.6 % | 46.5 % | 42.3 % | 36.1 % |
Gearing | 69.5 % | 36.7 % | 43.8 % | 49.3 % | 56.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 1.9 | 1.7 | 1.6 |
Current ratio | 2.2 | 2.2 | 1.9 | 1.7 | 1.6 |
Cash and cash equivalents | 129.40 | 127.39 | 125.20 | 122.28 | 120.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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