OLESMINDE LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 29787336
Vrejlev Energipark 11, 9760 Vrå
tel: 98981406

Company information

Official name
OLESMINDE LANDBRUG ApS
Established
2006
Company form
Private limited company
Industry

About OLESMINDE LANDBRUG ApS

OLESMINDE LANDBRUG ApS (CVR number: 29787336) is a company from HJØRRING. The company recorded a gross profit of -176 kDKK in 2024. The operating profit was -176 kDKK, while net earnings were -38.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -107.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. OLESMINDE LANDBRUG ApS's liquidity measured by quick ratio was 0 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 sales340.97
Gross profit-19.30328.45-76.00- 176.00
EBIT-19.30328.45-76.00- 176.00
Net earnings6 199.13299.08-15 498.00-38 082.00
Shareholders equity total41 894.5050 487.9951 898.0019 015.00
Balance sheet total (assets)42 932.3150 658.5576 663.0061 621.00
Net debt436.07170.5623 311.0039 895.00
Profitability
EBIT-%96.3 %
ROA15.5 %0.7 %-19.2 %-53.9 %
ROE16.0 %0.6 %-29.9 %-107.4 %
ROI15.9 %0.7 %-19.4 %-54.2 %
Economic value added (EVA)-1 818.55-1 798.66-2 545.59-64.25-3 955.53
Solvency
Equity ratio97.6 %99.7 %67.7 %30.9 %
Gearing1.0 %0.3 %45.1 %210.3 %
Relative net indebtedness %50.0 %
Liquidity
Quick ratio1.54.80.10.0
Current ratio1.54.80.10.0
Cash and cash equivalents103.00103.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %188.9 %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-53.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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