EJENDOMSSELSKABET AF 1.1.1990 ØLHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 14157336
Ølholm Bygade 70, Ølholm 7160 Tørring

Company information

Official name
EJENDOMSSELSKABET AF 1.1.1990 ØLHOLM A/S
Established
1990
Domicile
Ølholm
Company form
Limited company
Industry

About EJENDOMSSELSKABET AF 1.1.1990 ØLHOLM A/S

EJENDOMSSELSKABET AF 1.1.1990 ØLHOLM A/S (CVR number: 14157336) is a company from HEDENSTED. The company recorded a gross profit of 2441.4 kDKK in 2024. The operating profit was 2232.2 kDKK, while net earnings were 1399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET AF 1.1.1990 ØLHOLM A/S's liquidity measured by quick ratio was 0.1 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 sales
Gross profit2 206.933 205.553 679.132 441.37
EBIT2 014.512 911.493 474.962 232.24
Net earnings1 159.933 293.222 512.181 399.04
Shareholders equity total3 365.595 958.814 470.992 870.03
Balance sheet total (assets)15 421.5216 307.3414 425.4515 487.41
Net debt7 864.766 484.566 320.829 280.17
Profitability
EBIT-%
ROA12.9 %27.5 %22.9 %15.0 %
ROE37.0 %55.3 %48.2 %38.1 %
ROI14.3 %29.7 %24.7 %15.9 %
Economic value added (EVA)878.36- 727.312 270.991 948.201 068.56
Solvency
Equity ratio21.8 %36.5 %31.0 %18.5 %
Gearing254.5 %110.6 %141.4 %323.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.50.1
Current ratio0.71.20.50.1
Cash and cash equivalents699.50103.240.720.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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