OLE A MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35889353
Ydertoften 25, 7400 Herning

Credit rating

Company information

Official name
OLE A MULTISERVICE ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About OLE A MULTISERVICE ApS

OLE A MULTISERVICE ApS (CVR number: 35889353) is a company from HERNING. The company recorded a gross profit of 3462.8 kDKK in 2023. The operating profit was 795.6 kDKK, while net earnings were 601 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLE A MULTISERVICE ApS's liquidity measured by quick ratio was 1.8 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 profit3 771.732 871.203 593.834 420.913 462.84
EBIT351.0748.97742.691 042.39795.58
Net earnings263.9031.57563.09764.28600.98
Shareholders equity total707.86239.43807.001 071.281 172.26
Balance sheet total (assets)1 626.421 454.961 872.272 074.332 831.49
Net debt- 769.88- 647.59-1 228.47- 593.00- 947.04
Profitability
EBIT-%
ROA26.4 %3.2 %44.6 %52.8 %32.4 %
ROE45.8 %6.7 %107.6 %81.4 %53.6 %
ROI49.9 %8.8 %123.9 %102.9 %70.9 %
Economic value added (EVA)273.6947.76593.12809.66588.58
Solvency
Equity ratio43.5 %16.5 %43.1 %51.6 %41.4 %
Gearing23.4 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.72.41.8
Current ratio1.71.21.72.41.8
Cash and cash equivalents935.32647.591 372.07593.00947.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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