Ølandhus ApS

CVR number: 37754684
Jens Møllersvej 3, 9440 Aabybro
soren@olandhus.dk
tel: 64631122
www.olandhus.dk

Credit rating

Company information

Official name
Ølandhus ApS
Personnel
323 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Ølandhus ApS

Ølandhus ApS (CVR number: 37754684) is a company from JAMMERBUGT. The company recorded a gross profit of 97.1 mDKK in 2023. The operating profit was 14.5 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Ølandhus ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit22 121.7233 186.0644 767.5559 273.5797 059.87
EBIT2 370.524 958.633 681.476 166.2414 502.98
Net earnings1 718.913 782.032 853.294 710.2211 488.95
Shareholders equity total2 913.986 474.819 328.1011 538.3219 027.27
Balance sheet total (assets)9 279.3517 723.8319 992.0923 708.6842 987.08
Net debt-3 041.54-5 008.72-10 800.86-13 893.78-10 415.47
Profitability
EBIT-%
ROA29.0 %36.8 %19.8 %28.4 %44.2 %
ROE74.6 %80.6 %36.1 %45.1 %75.2 %
ROI52.1 %66.2 %36.3 %53.1 %91.0 %
Economic value added (EVA)1 715.893 889.602 826.404 924.3111 434.39
Solvency
Equity ratio31.4 %36.5 %46.7 %48.7 %44.3 %
Gearing64.4 %26.0 %13.9 %4.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.51.4
Current ratio1.41.61.41.51.4
Cash and cash equivalents4 917.866 689.2812 101.0914 389.4210 696.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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