Det Hede-Ollendorffske Familie-Kompagni ApS — Credit Rating and Financial Key Figures

CVR number: 42301752
Ålstrupvej 27, 2500 Valby
pthd@seydlitz.dk
Free credit report Annual report

Company information

Official name
Det Hede-Ollendorffske Familie-Kompagni ApS
Established
2021
Company form
Private limited company
Industry

About Det Hede-Ollendorffske Familie-Kompagni ApS

Det Hede-Ollendorffske Familie-Kompagni ApS (CVR number: 42301752) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Det Hede-Ollendorffske Familie-Kompagni ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-0.46-0.36-0.09
EBIT-0.46-0.36-0.09
Net earnings-0.46-0.36-0.09
Shareholders equity total100.45100.09100.00
Balance sheet total (assets)100.45100.09387.50
Net debt- 100.45- 100.09- 100.00
Profitability
EBIT-%
ROA-0.5 %-0.4 %-0.0 %
ROE-0.5 %-0.4 %-0.1 %
ROI-0.5 %-0.4 %-0.0 %
Economic value added (EVA)-0.462.682.93
Solvency
Equity ratio100.0 %100.0 %25.8 %
Gearing287.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents100.45100.09387.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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