Ølsted Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 37523429
Tudsvad 2, Bottrup 8723 Løsning

Credit rating

Company information

Official name
Ølsted Byggeservice ApS
Personnel
10 persons
Established
2016
Domicile
Bottrup
Company form
Private limited company
Industry

About Ølsted Byggeservice ApS

Ølsted Byggeservice ApS (CVR number: 37523429) is a company from HEDENSTED. The company recorded a gross profit of 5223 kDKK in 2024. The operating profit was 287.9 kDKK, while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Ølsted Byggeservice ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 377.896 096.857 138.125 676.385 223.02
EBIT568.90496.061 544.94162.71287.93
Net earnings433.40382.181 199.0624.43223.57
Shareholders equity total1 597.651 779.832 778.891 003.321 226.89
Balance sheet total (assets)3 163.702 857.844 085.522 169.942 170.36
Net debt247.20- 145.51-1 918.76-98.11- 787.92
Profitability
EBIT-%
ROA21.6 %16.5 %44.5 %5.2 %13.3 %
ROE28.8 %22.6 %52.6 %1.3 %20.0 %
ROI34.7 %27.3 %67.7 %8.2 %21.8 %
Economic value added (EVA)370.31293.451 115.22-24.11164.38
Solvency
Equity ratio50.5 %62.3 %68.0 %46.2 %56.5 %
Gearing15.5 %18.4 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.61.41.8
Current ratio1.62.02.61.41.8
Cash and cash equivalents145.511 918.76283.201 027.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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