Ølgod ErhvervsPark ApS

CVR number: 39183935
Engdraget 15, 6870 Ølgod
hvidbergs@gmail.com

Credit rating

Company information

Official name
Ølgod ErhvervsPark ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ølgod ErhvervsPark ApS

Ølgod ErhvervsPark ApS (CVR number: 39183935) is a company from VARDE. The company recorded a gross profit of 468.8 kDKK in 2023. The operating profit was 371.7 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ølgod ErhvervsPark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit165.76379.20296.85267.39468.77
EBIT134.40330.11227.50178.74371.66
Net earnings41.72178.52100.9474.82212.98
Shareholders equity total1 049.781 228.311 329.241 404.061 617.03
Balance sheet total (assets)3 613.374 992.836 007.795 990.026 180.89
Net debt2 397.643 594.144 399.684 379.104 229.76
Profitability
EBIT-%
ROA4.2 %7.9 %4.7 %3.6 %6.6 %
ROE4.1 %15.7 %7.9 %5.5 %14.1 %
ROI4.3 %8.2 %4.8 %3.6 %6.7 %
Economic value added (EVA)49.9885.781.59- 110.4645.86
Solvency
Equity ratio29.1 %24.6 %22.1 %23.4 %26.2 %
Gearing228.9 %292.6 %331.0 %311.9 %261.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.11.10.50.6
Current ratio1.40.11.10.50.7
Cash and cash equivalents5.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.