P. OLESEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28711735
Søgårdvej 11, Småkær 7182 Bredsten

Credit rating

Company information

Official name
P. OLESEN EJENDOMME ApS
Established
2005
Domicile
Småkær
Company form
Private limited company
Industry

About P. OLESEN EJENDOMME ApS

P. OLESEN EJENDOMME ApS (CVR number: 28711735) is a company from VEJLE. The company recorded a gross profit of 260.2 kDKK in 2024. The operating profit was 214.3 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. OLESEN EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit247.90151.10188.74182.11260.22
EBIT202.01105.21142.85136.22214.34
Net earnings45.77-28.3917.61-14.1749.34
Shareholders equity total2 156.872 128.492 146.102 131.942 181.28
Balance sheet total (assets)4 656.304 610.414 469.084 458.694 448.43
Net debt1 754.471 725.141 691.891 622.521 533.59
Profitability
EBIT-%
ROA4.3 %2.3 %3.1 %3.1 %4.8 %
ROE2.1 %-1.3 %0.8 %-0.7 %2.3 %
ROI4.5 %2.4 %3.2 %3.1 %5.0 %
Economic value added (EVA)37.89-37.40-4.52-8.1755.32
Solvency
Equity ratio46.3 %46.2 %48.0 %47.8 %49.0 %
Gearing81.3 %81.1 %78.8 %76.1 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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