Ølsted Ejendomme ApS

CVR number: 37674966
Margrethevej 24, 2840 Holte
soerensen73@gmail.com
tel: 26170073

Credit rating

Company information

Official name
Ølsted Ejendomme ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ølsted Ejendomme ApS

Ølsted Ejendomme ApS (CVR number: 37674966) is a company from RUDERSDAL. The company recorded a gross profit of -46 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were -168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ølsted Ejendomme ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-26.06-25.27- 141.90-84.76-46.01
EBIT-26.06-25.27- 141.90-84.76-46.01
Net earnings-68.83-65.48- 154.57- 133.32- 168.65
Shareholders equity total- 370.69- 436.17- 590.74- 724.067.29
Balance sheet total (assets)2 606.062 617.162 616.572 563.582 536.73
Net debt2 688.642 751.392 874.902 940.782 153.83
Profitability
EBIT-%
ROA-0.9 %-0.8 %-4.5 %-2.6 %-1.6 %
ROE-2.7 %-2.5 %-5.9 %-5.1 %-13.1 %
ROI-1.0 %-0.9 %-5.0 %-2.9 %-1.8 %
Economic value added (EVA)- 112.42- 103.37- 186.88- 129.47-99.35
Solvency
Equity ratio-12.5 %-14.3 %-18.4 %-22.0 %0.3 %
Gearing-727.5 %-631.0 %-488.6 %-407.1 %29797.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents8.190.8211.296.7417.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.29%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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