ØLEDDET ApS

CVR number: 74801110
Chr. Hansensvej 6, 5300 Kerteminde

Company information

Official name
ØLEDDET ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ØLEDDET ApS

ØLEDDET ApS (CVR number: 74801110) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØLEDDET 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
20182019202020212022
Volume
Net sales
Gross profit-17.15-14.94-15.27-16.37
EBIT-40.95-14.94-15.27-16.37
Net earnings37.727.76416.57- 316.93
Shareholders equity total3 272.743 172.513 478.483 048.54
Balance sheet total (assets)3 287.753 187.513 505.373 063.55
Net debt-3 251.17-3 150.22-3 472.86-3 033.38
Profitability
EBIT-%
ROA1.2 %4.3 %13.4 %3.7 %
ROE1.1 %0.2 %12.5 %-9.7 %
ROI1.2 %4.3 %13.5 %3.7 %
Economic value added (EVA)-43.53-16.09-15.33-16.65-0.76
Solvency
Equity ratio99.5 %99.5 %99.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio219.2212.5130.4204.2
Current ratio219.2212.5130.4204.2
Cash and cash equivalents3 251.173 150.223 472.863 033.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

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