Ølandhus ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ølandhus ApS
Personnel
317 persons
Established
2016
Company form
Private limited company
Industry

About Ølandhus ApS

Ølandhus ApS (CVR number: 37754684) is a company from JAMMERBUGT. The company recorded a gross profit of 121.4 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were 9901.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 1.6 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 profit33 186.0044 768.0058 126.0096 793.58121 377.58
EBIT4 959.003 681.006 166.0014 502.9811 971.36
Net earnings3 782.002 853.004 710.0011 488.959 901.45
Shareholders equity total6 475.009 328.0011 538.0019 027.2723 928.72
Balance sheet total (assets)17 724.0019 992.0023 709.0042 987.0848 138.07
Net debt-10 415.47-10 809.14
Profitability
EBIT-%
ROA36.7 %19.5 %28.2 %44.2 %27.9 %
ROE80.6 %36.1 %45.1 %75.2 %46.1 %
ROI42.9 %19.5 %28.2 %67.6 %53.9 %
Economic value added (EVA)4 707.873 355.635 697.2710 725.388 342.33
Solvency
Equity ratio100.0 %100.0 %100.0 %44.3 %49.7 %
Gearing1.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.41.6
Cash and cash equivalents10 696.8913 500.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer
Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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