ETJ ØLSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28853211
Ny Kirkevej 7, Ølsted 8723 Løsning

Company information

Official name
ETJ ØLSTED INVEST ApS
Established
2005
Domicile
Ølsted
Company form
Private limited company
Industry

About ETJ ØLSTED INVEST ApS

ETJ ØLSTED INVEST ApS (CVR number: 28853211) is a company from HEDENSTED. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 2711 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETJ ØLSTED INVEST ApS's liquidity measured by quick ratio was 35.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.94-22.43-30.68-24.90-19.77
EBIT-23.94-22.43-30.68-24.90-19.77
Net earnings1 112.622 926.18-1 055.922 903.622 710.99
Shareholders equity total19 403.8922 217.0720 701.7423 487.5625 198.55
Balance sheet total (assets)19 421.0522 651.1920 718.9023 585.4525 897.63
Net debt-15 050.40-18 327.04-16 111.89-22 085.45-24 597.63
Profitability
EBIT-%
ROA6.4 %17.0 %5.0 %14.6 %14.0 %
ROE5.9 %14.1 %-4.9 %13.1 %11.1 %
ROI6.4 %17.2 %5.0 %14.6 %14.3 %
Economic value added (EVA)- 293.91- 237.14- 226.16- 253.07-85.87
Solvency
Equity ratio99.9 %98.1 %99.9 %99.6 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio908.342.7958.1227.635.5
Current ratio908.342.7958.1227.635.5
Cash and cash equivalents15 050.4018 327.0416 111.8922 085.4524 597.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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