A. H. OLIEFYRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 21832502
Holdgårdsvej 14, 7260 Sønder Omme
tel: 75341747
Free credit report Annual report

Credit rating

Company information

Official name
A. H. OLIEFYRSERVICE ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About A. H. OLIEFYRSERVICE ApS

A. H. OLIEFYRSERVICE ApS (CVR number: 21832502) is a company from BILLUND. The company recorded a gross profit of 715.1 kDKK in 2024. The operating profit was -209.7 kDKK, while net earnings were -165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. A. H. OLIEFYRSERVICE ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit880.76812.98953.68688.66715.15
EBIT-69.05-7.14139.44- 140.63- 209.73
Net earnings-54.10118.78103.30- 113.02- 165.11
Shareholders equity total1 139.331 258.121 351.421 228.391 068.39
Balance sheet total (assets)1 827.211 939.681 990.041 718.481 467.38
Net debt- 542.17-1 328.65- 880.91- 873.26- 218.72
Profitability
EBIT-%
ROA-3.6 %8.4 %7.1 %-7.6 %-13.2 %
ROE-4.4 %9.9 %7.9 %-8.8 %-14.4 %
ROI-5.5 %12.7 %10.6 %-10.7 %-18.0 %
Economic value added (EVA)- 113.77-66.3943.24- 181.37- 228.27
Solvency
Equity ratio62.4 %64.9 %67.9 %71.5 %72.8 %
Gearing6.1 %0.9 %1.4 %1.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.83.13.1
Current ratio2.62.83.13.53.6
Cash and cash equivalents611.821 339.90899.46892.00227.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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