ØLSTED DETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 33381379
Byvej 6, 3310 Ølsted

Credit rating

Company information

Official name
ØLSTED DETAIL A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ØLSTED DETAIL A/S

ØLSTED DETAIL A/S (CVR number: 33381379) is a company from HALSNÆS. The company reported a net sales of 10 mDKK in 2024, demonstrating a decline of -30.7 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 1.1 mDKK), while net earnings were 870 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØLSTED DETAIL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 147.3012 954.0216 519.0814 425.1010 001.35
Gross profit1 861.131 403.321 539.291 702.711 613.23
EBIT953.50925.571 057.491 208.051 118.58
Net earnings799.20786.24951.24927.70870.04
Shareholders equity total9 546.7410 332.9811 284.2212 211.9213 081.96
Balance sheet total (assets)25 070.0924 230.5223 829.5523 289.5321 099.75
Net debt13 678.3912 127.5610 924.809 156.316 590.24
Profitability
EBIT-%9.4 %7.1 %6.4 %8.4 %11.2 %
ROA4.9 %4.8 %5.8 %6.9 %6.8 %
ROE8.7 %7.9 %8.8 %7.9 %6.9 %
ROI5.2 %5.1 %6.1 %7.3 %7.2 %
Economic value added (EVA)- 370.59- 377.21- 223.63-94.10- 127.65
Solvency
Equity ratio38.1 %42.6 %47.4 %52.4 %62.0 %
Gearing144.7 %120.9 %97.0 %77.9 %53.2 %
Relative net indebtedness %151.6 %104.5 %75.8 %73.3 %74.0 %
Liquidity
Quick ratio1.61.41.31.51.4
Current ratio1.71.71.51.71.7
Cash and cash equivalents135.38364.2823.68356.79367.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.3 %15.1 %10.2 %13.3 %12.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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