Oehlenschlægersgade 29 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41948345
Amaliegade 22, 1256 København K

Company information

Official name
Oehlenschlægersgade 29 Holding ApS
Established
2020
Company form
Private limited company
Industry

About Oehlenschlægersgade 29 Holding ApS

Oehlenschlægersgade 29 Holding ApS (CVR number: 41948345) is a company from KØBENHAVN. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 859.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oehlenschlægersgade 29 Holding ApS's liquidity measured by quick ratio was 0.1 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 profit-2.00-7.38-15.18-15.61-16.12
EBIT-2.00-7.38-15.18-15.61-16.12
Net earnings3.791 883.90- 892.28-1 276.11859.47
Shareholders equity total11 844.259 628.158 735.877 459.768 319.22
Balance sheet total (assets)11 846.259 637.538 761.487 498.688 368.82
Net debt3.3119.5732.9746.29
Profitability
EBIT-%
ROA0.0 %17.5 %-9.7 %-15.7 %10.8 %
ROE0.0 %17.5 %-9.7 %-15.8 %10.9 %
ROI0.0 %17.5 %-9.7 %-15.8 %10.8 %
Economic value added (EVA)-2.00-4.92-11.82-10.26-11.80
Solvency
Equity ratio100.0 %99.9 %99.7 %99.5 %99.4 %
Gearing0.0 %0.3 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.1
Current ratio0.20.20.20.1
Cash and cash equivalents3.103.000.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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