Ølhuzed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ølhuzed ApS
Ølhuzed ApS (CVR number: 42314099) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 65.2 kDKK in 2024. The operating profit was -72.7 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ølhuzed ApS's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -33.96 | -7.00 | -54.19 | 65.24 |
EBIT | -54.07 | -7.00 | -81.72 | -72.65 |
Net earnings | -58.80 | -8.00 | -81.72 | -72.65 |
Shareholders equity total | -18.80 | -27.00 | - 108.30 | - 180.95 |
Balance sheet total (assets) | 636.95 | 656.00 | 1 583.59 | 1 437.86 |
Net debt | 546.44 | 676.00 | 1 577.98 | 1 448.28 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.2 % | -1.0 % | -6.9 % | -4.4 % |
ROE | -9.2 % | -1.2 % | -7.3 % | -4.8 % |
ROI | -9.9 % | -1.1 % | -7.1 % | -4.5 % |
Economic value added (EVA) | -54.07 | -33.54 | - 114.33 | - 148.99 |
Solvency | ||||
Equity ratio | -2.9 % | -4.0 % | -6.4 % | -11.2 % |
Gearing | -2909.1 % | -2503.7 % | -1502.7 % | -867.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.7 | 3.2 | 3.3 |
Current ratio | 0.7 | 0.7 | 3.7 | 4.1 |
Cash and cash equivalents | 0.56 | 49.52 | 121.72 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BB | BB |
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