Ølandshus EH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39044366
Ølandsgade 1, 2300 København S

Credit rating

Company information

Official name
Ølandshus EH Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About Ølandshus EH Holding ApS

Ølandshus EH Holding ApS (CVR number: 39044366) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 1128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ølandshus EH Holding ApS's liquidity measured by quick ratio was 11.5 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
20192020202120222023
Volume
Net sales232.43103.94
Gross profit227.4397.94-6.81-89.64-15.97
EBIT227.4397.94-6.81-89.64-15.97
Net earnings228.0498.53129.17599.911 128.56
Shareholders equity total1 228.171 271.401 287.571 920.343 017.09
Balance sheet total (assets)1 234.421 318.021 416.682 182.963 234.46
Net debt- 145.08- 273.22- 289.39- 375.51-1 852.78
Profitability
EBIT-%97.8 %94.2 %
ROA20.3 %7.7 %9.5 %32.7 %41.7 %
ROE20.5 %7.9 %10.1 %37.4 %45.7 %
ROI20.4 %7.8 %10.2 %36.7 %45.8 %
Economic value added (EVA)269.22144.1143.65-20.48-15.29
Solvency
Equity ratio99.5 %96.5 %90.9 %88.0 %93.3 %
Gearing
Relative net indebtedness %-59.7 %-218.0 %
Liquidity
Quick ratio23.86.02.33.811.5
Current ratio23.86.02.33.811.5
Cash and cash equivalents145.08273.22289.39375.511 852.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.3 %223.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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