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 -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.83 | -10.01 | -11.83 | -4.34 | |
| EBIT | -13.27 | -13.83 | -10.01 | -11.83 | -4.34 |
| Net earnings | -0.32 | -11.34 | -6.44 | -8.30 | -2.55 |
| Shareholders equity total | 69.56 | 58.22 | 51.77 | 43.47 | 40.92 |
| Balance sheet total (assets) | 127.39 | 125.20 | 122.28 | 120.30 | 118.09 |
| Net debt | - 101.87 | -99.69 | -96.76 | -95.91 | -92.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | -8.0 % | -5.1 % | -6.7 % | -0.5 % |
| ROE | -0.5 % | -17.7 % | -11.7 % | -17.4 % | -6.0 % |
| ROI | 1.6 % | -11.3 % | -7.8 % | -11.2 % | -0.9 % |
| Economic value added (EVA) | -19.22 | -18.60 | -14.22 | -15.71 | -7.75 |
| Solvency | |||||
| Equity ratio | 54.6 % | 46.5 % | 42.3 % | 36.1 % | 34.7 % |
| Gearing | 36.7 % | 43.8 % | 49.3 % | 56.1 % | 63.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.9 | 1.7 | 1.6 | 1.5 |
| Current ratio | 2.2 | 1.9 | 1.7 | 1.6 | 1.5 |
| Cash and cash equivalents | 127.39 | 125.20 | 122.28 | 120.30 | 118.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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