OLE OSTENFELD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27350062
Lange-Müllers Gade 25, 2100 København Ø
Ostenfeldole@gmail.com

Company information

Official name
OLE OSTENFELD HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About OLE OSTENFELD HOLDING ApS

OLE OSTENFELD HOLDING ApS (CVR number: 27350062) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 369.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -148 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE OSTENFELD HOLDING ApS's liquidity measured by quick ratio was 63.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-83.83-12.29-6.05-1.77-8.30
Gross profit- 165.80- 101.67-65.98-32.10-6.86
EBIT- 673.42- 610.92- 575.37- 680.61- 583.41
Net earnings- 855.05- 845.38474.68-1 943.74- 147.95
Shareholders equity total9 063.718 163.048 581.226 437.496 230.64
Balance sheet total (assets)9 091.888 240.828 633.036 489.156 309.29
Net debt-3 776.94-5 005.58-6 161.08-4 312.21-3 701.90
Profitability
EBIT-%
ROA-5.5 %-5.4 %6.0 %-8.0 %-0.7 %
ROE-9.0 %-9.8 %5.7 %-25.9 %-2.3 %
ROI-5.6 %-5.4 %6.1 %-8.0 %-0.8 %
Economic value added (EVA)- 997.54- 873.08- 731.15- 845.15- 687.22
Solvency
Equity ratio99.7 %99.1 %99.4 %99.2 %98.8 %
Gearing
Relative net indebtedness %4472.0 %40102.5 %100912.9 %240981.6 %43627.2 %
Liquidity
Quick ratio152.980.1141.3100.363.6
Current ratio152.980.1141.3100.363.6
Cash and cash equivalents3 776.945 005.586 161.084 312.213 701.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3420.9 %-39696.0 %-69842.1 %-184007.5 %-38748.5 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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