Oleg Property Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oleg Property Holding 1 ApS
Oleg Property Holding 1 ApS (CVR number: 40681485) is a company from KØBENHAVN. The company recorded a gross profit of -575 kDKK in 2021. The operating profit was -575 kDKK, while net earnings were -470 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oleg Property Holding 1 ApS's liquidity measured by quick ratio was 114.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -32.00 | -1 021.00 | - 575.00 |
EBIT | -32.00 | -1 021.00 | - 575.00 |
Net earnings | -25.00 | - 969.00 | - 470.00 |
Shareholders equity total | 25.00 | 1 756.00 | 3 622.00 |
Balance sheet total (assets) | 57.00 | 1 849.00 | 3 654.00 |
Net debt | -1 745.00 | -3 496.00 | |
Profitability | |||
EBIT-% | |||
ROA | -56.1 % | -107.1 % | -20.9 % |
ROE | -100.0 % | -108.8 % | -17.5 % |
ROI | -128.0 % | -112.1 % | -21.2 % |
Economic value added (EVA) | -25.00 | - 965.53 | - 454.28 |
Solvency | |||
Equity ratio | 43.9 % | 95.0 % | 99.1 % |
Gearing | 2.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 19.9 | 114.2 |
Current ratio | 1.8 | 19.9 | 114.2 |
Cash and cash equivalents | 1 785.00 | 3 496.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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