Ølsted 26 huse ApS — Credit Rating and Financial Key Figures

CVR number: 37424978
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545

Credit rating

Company information

Official name
Ølsted 26 huse ApS
Established
2016
Company form
Private limited company
Industry

About Ølsted 26 huse ApS

Ølsted 26 huse ApS (CVR number: 37424978) is a company from KØBENHAVN. The company recorded a gross profit of 1517 kDKK in 2024. The operating profit was 1517 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, 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. Ølsted 26 huse ApS'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 profit-16.79-15.921 015.911 682.491 516.98
EBIT-16.79-15.921 015.911 682.491 516.98
Net earnings-12.71-12.61503.84172.30-42.91
Shareholders equity total37.2924.69528.52700.82657.92
Balance sheet total (assets)89.4335.2946 524.4246 575.7946 363.25
Net debt-85.73-30.9944 639.3644 127.0343 914.98
Profitability
EBIT-%
ROA-0.7 %-25.5 %5.0 %3.6 %3.3 %
ROE-0.8 %-40.7 %182.1 %28.0 %-6.3 %
ROI-0.8 %-51.4 %5.0 %3.6 %3.3 %
Economic value added (EVA)32.99-9.98792.73- 309.39- 421.89
Solvency
Equity ratio41.7 %70.0 %1.1 %1.5 %1.4 %
Gearing8452.5 %6298.8 %6675.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.30.20.40.1
Current ratio1.73.30.20.40.1
Cash and cash equivalents85.7330.9933.7416.484.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.42%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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