Oelsner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oelsner Holding ApS
Oelsner Holding ApS (CVR number: 43713248) is a company from GREVE. The company recorded a gross profit of -48.5 kDKK in 2024. The operating profit was -48.5 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Oelsner Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -44.89 | -48.47 |
EBIT | -44.89 | -48.47 |
Net earnings | 81.27 | -38.09 |
Shareholders equity total | 121.27 | 8.18 |
Balance sheet total (assets) | 146.27 | 33.18 |
Net debt | -0.11 | -1.64 |
Profitability | ||
EBIT-% | ||
ROA | 54.8 % | -54.0 % |
ROE | 67.0 % | -58.9 % |
ROI | 66.1 % | -74.9 % |
Economic value added (EVA) | -43.74 | -44.19 |
Solvency | ||
Equity ratio | 82.9 % | 24.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.1 | 0.5 |
Current ratio | 5.1 | 0.5 |
Cash and cash equivalents | 0.11 | 1.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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