Oleg Property Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40681485
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Oleg Property Holding 1 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total25.001 756.003 622.00
Balance sheet total (assets)57.001 849.003 654.00
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 ratio43.9 %95.0 %99.1 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.819.9114.2
Current ratio1.819.9114.2
Cash and cash equivalents1 785.003 496.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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