Ølsted Ejendomsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 35865039
Heibergsgade 34, 8000 Aarhus C
ingemann.mis@gmail.com

Credit rating

Company information

Official name
Ølsted Ejendomsudvikling ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Ølsted Ejendomsudvikling ApS

Ølsted Ejendomsudvikling ApS (CVR number: 35865039) is a company from AARHUS. The company recorded a gross profit of 87.9 kDKK in 2023. The operating profit was -535.2 kDKK, while net earnings were -537 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ølsted Ejendomsudvikling ApS's liquidity measured by quick ratio was 7 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
20192020202120222023
Volume
Net sales
Gross profit1 350.951 462.82932.721 429.6187.92
EBIT- 377.26310.25801.13809.37- 535.21
Net earnings- 311.73232.40610.90618.42- 536.95
Shareholders equity total860.58892.981 303.881 722.31985.35
Balance sheet total (assets)1 807.651 627.951 854.502 821.701 150.11
Net debt- 729.26- 460.78- 821.46-1 529.90- 836.99
Profitability
EBIT-%
ROA-16.0 %18.1 %46.0 %34.6 %-26.3 %
ROE-27.9 %26.5 %55.6 %40.9 %-39.7 %
ROI-32.7 %34.1 %66.0 %48.1 %-35.6 %
Economic value added (EVA)- 324.00234.50606.06614.34- 536.95
Solvency
Equity ratio47.6 %54.9 %70.3 %61.0 %85.7 %
Gearing7.7 %12.5 %10.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.44.73.07.0
Current ratio1.82.44.73.07.0
Cash and cash equivalents729.26529.31984.591 704.98883.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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