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

CVR number: 21832502
Holdgårdsvej 14, 7260 Sønder Omme
tel: 75341747

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 252.43880.76812.98953.68688.66
EBIT477.74-69.05-7.14139.44- 140.63
Net earnings366.56-54.10118.78103.30- 113.02
Shareholders equity total1 304.031 139.331 258.121 351.421 228.39
Balance sheet total (assets)2 013.571 827.211 939.681 990.041 718.48
Net debt- 863.75- 542.17-1 328.65- 880.91- 873.26
Profitability
EBIT-%
ROA22.4 %-3.6 %8.4 %7.1 %-7.6 %
ROE31.2 %-4.4 %9.9 %7.9 %-8.8 %
ROI34.2 %-5.5 %12.7 %10.6 %-10.7 %
Economic value added (EVA)353.05-69.24-32.14111.14- 135.24
Solvency
Equity ratio64.8 %62.4 %64.9 %67.9 %71.5 %
Gearing0.9 %6.1 %0.9 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.62.83.1
Current ratio2.72.62.83.13.5
Cash and cash equivalents874.92611.821 339.90899.46892.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-7.58%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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