Á ØLLEBØLLE TÆK ApS — Credit Rating and Financial Key Figures

CVR number: 35651268
Stadionvej 8, 4895 Errindlev
tel: 20621603

Credit rating

Company information

Official name
Á ØLLEBØLLE TÆK ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About Á ØLLEBØLLE TÆK ApS

Á ØLLEBØLLE TÆK ApS (CVR number: 35651268) is a company from LOLLAND. The company recorded a gross profit of 943.4 kDKK in 2024. The operating profit was 95.6 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Á ØLLEBØLLE TÆK ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit491.001 096.001 063.001 205.00943.38
EBIT333.00473.00734.00265.0095.61
Net earnings243.00372.00466.00129.0051.26
Shareholders equity total370.00742.001 208.001 336.001 387.41
Balance sheet total (assets)2 881.002 350.002 831.002 227.001 824.61
Net debt1 692.00-59.0012.00- 203.00-6.46
Profitability
EBIT-%
ROA15.6 %19.0 %29.4 %10.5 %4.7 %
ROE98.7 %66.9 %47.8 %10.1 %3.8 %
ROI21.2 %24.6 %47.7 %16.9 %6.9 %
Economic value added (EVA)195.27270.93490.2682.095.60
Solvency
Equity ratio12.8 %31.6 %42.7 %60.0 %76.0 %
Gearing468.1 %31.4 %16.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.50.50.5
Current ratio1.00.70.60.50.6
Cash and cash equivalents40.00292.00188.00247.006.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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