A. H. OLIEFYRSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. H. OLIEFYRSERVICE ApS
A. H. OLIEFYRSERVICE ApS (CVR number: 21832502) is a company from BILLUND. The company recorded a gross profit of 688.7 kDKK in 2023. The operating profit was -140.6 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 252.43 | 880.76 | 812.98 | 953.68 | 688.66 |
EBIT | 477.74 | -69.05 | -7.14 | 139.44 | - 140.63 |
Net earnings | 366.56 | -54.10 | 118.78 | 103.30 | - 113.02 |
Shareholders equity total | 1 304.03 | 1 139.33 | 1 258.12 | 1 351.42 | 1 228.39 |
Balance sheet total (assets) | 2 013.57 | 1 827.21 | 1 939.68 | 1 990.04 | 1 718.48 |
Net debt | - 863.75 | - 542.17 | -1 328.65 | - 880.91 | - 873.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | -3.6 % | 8.4 % | 7.1 % | -7.6 % |
ROE | 31.2 % | -4.4 % | 9.9 % | 7.9 % | -8.8 % |
ROI | 34.2 % | -5.5 % | 12.7 % | 10.6 % | -10.7 % |
Economic value added (EVA) | 353.05 | -69.24 | -32.14 | 111.14 | - 135.24 |
Solvency | |||||
Equity ratio | 64.8 % | 62.4 % | 64.9 % | 67.9 % | 71.5 % |
Gearing | 0.9 % | 6.1 % | 0.9 % | 1.4 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 2.6 | 2.8 | 3.1 |
Current ratio | 2.7 | 2.6 | 2.8 | 3.1 | 3.5 |
Cash and cash equivalents | 874.92 | 611.82 | 1 339.90 | 899.46 | 892.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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