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Ølandshus EH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ølandshus EH Holding ApS
Ølandshus EH Holding ApS (CVR number: 39044366) is a company from KØBENHAVN. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were -546.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Ølandshus EH Holding ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 103.94 | ||||
| Gross profit | 97.94 | -6.81 | -89.64 | -15.97 | -30.77 |
| EBIT | 97.94 | -6.81 | -89.64 | -15.97 | -30.77 |
| Net earnings | 98.53 | 129.17 | 599.91 | 1 128.56 | - 546.38 |
| Shareholders equity total | 1 271.40 | 1 287.57 | 1 920.34 | 2 931.09 | 2 262.72 |
| Balance sheet total (assets) | 1 318.02 | 1 416.68 | 2 182.96 | 3 234.46 | 2 852.77 |
| Net debt | - 273.22 | - 289.39 | - 375.51 | -1 852.78 | -2 055.71 |
| Profitability | |||||
| EBIT-% | 94.2 % | ||||
| ROA | 7.7 % | 9.5 % | 32.7 % | 41.7 % | -17.6 % |
| ROE | 7.9 % | 10.1 % | 37.4 % | 46.5 % | -21.0 % |
| ROI | 7.8 % | 10.2 % | 36.7 % | 46.6 % | -20.6 % |
| Economic value added (EVA) | 37.76 | -69.20 | - 142.19 | - 108.96 | - 171.28 |
| Solvency | |||||
| Equity ratio | 96.5 % | 90.9 % | 88.0 % | 90.6 % | 79.3 % |
| Gearing | |||||
| Relative net indebtedness % | -218.0 % | ||||
| Liquidity | |||||
| Quick ratio | 6.0 | 2.3 | 3.8 | 8.2 | 4.6 |
| Current ratio | 6.0 | 2.3 | 3.8 | 8.2 | 4.6 |
| Cash and cash equivalents | 273.22 | 289.39 | 375.51 | 1 852.78 | 2 055.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 223.1 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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