Ølhuzed ApS — Credit Rating and Financial Key Figures

CVR number: 42314099
Storegade 57, Hasle 3790 Hasle
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Company information

Official name
Ølhuzed ApS
Personnel
2 persons
Established
2021
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.96-7.00-54.1965.24
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)636.95656.001 583.591 437.86
Net debt546.44676.001 577.981 448.28
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 ratio0.70.73.23.3
Current ratio0.70.73.74.1
Cash and cash equivalents0.5649.52121.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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