Ole Geislers Vej ApS

CVR number: 41955767
Ole Geislers Vej 8, 8543 Hornslet

Credit rating

Company information

Official name
Ole Geislers Vej ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Ole Geislers Vej ApS

Ole Geislers Vej ApS (CVR number: 41955767) is a company from SYDDJURS. The company recorded a gross profit of 190.5 kDKK in 2023. The operating profit was 225.5 kDKK, while net earnings were -1867.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ole Geislers Vej ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 525.716 112.83190.52
EBIT1 525.7111 682.94225.51
Net earnings1 143.854 813.44-1 867.87
Shareholders equity total1 183.855 997.294 129.42
Balance sheet total (assets)45 916.4324 143.5923 176.75
Net debt16 849.37-1 863.628 108.50
Profitability
EBIT-%
ROA3.3 %34.3 %1.3 %
ROE96.6 %134.1 %-36.9 %
ROI6.2 %74.9 %2.9 %
Economic value added (EVA)1 183.569 387.25-22.02
Solvency
Equity ratio2.6 %24.9 %17.9 %
Gearing1984.8 %220.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.2
Current ratio1.00.40.2
Cash and cash equivalents6 647.771 863.621 002.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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