OneLog Hedensted ApS — Credit Rating and Financial Key Figures

CVR number: 37755710
H.C. Andersens Boulevard 38, 1553 København V

Company information

Official name
OneLog Hedensted ApS
Established
2016
Company form
Private limited company
Industry

About OneLog Hedensted ApS

OneLog Hedensted ApS (CVR number: 37755710) is a company from KØBENHAVN. The company recorded a gross profit of 3141.2 kDKK in 2023. The operating profit was 141.2 kDKK, while net earnings were -630.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, 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. OneLog Hedensted ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 736.423 634.633 747.832 655.243 141.16
EBIT13 736.4217 934.6327 307.481 795.59141.16
Net earnings6 088.1913 421.8220 905.82999.82- 630.68
Shareholders equity total32 011.9045 489.5966 422.7667 422.584 967.44
Balance sheet total (assets)66 854.7781 228.49106 471.57106 991.46100 648.61
Net debt27 715.7224 946.2922 344.6220 976.8879 980.69
Profitability
EBIT-%
ROA25.0 %24.2 %29.1 %1.7 %0.1 %
ROE28.5 %34.6 %37.4 %1.5 %-1.7 %
ROI25.6 %24.7 %29.6 %1.7 %0.1 %
Economic value added (EVA)9 002.0111 209.7719 070.89-1 830.12-3 106.22
Solvency
Equity ratio47.9 %56.0 %62.4 %63.0 %4.9 %
Gearing89.1 %56.7 %36.9 %36.3 %1622.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.01.13.70.0
Current ratio0.50.01.13.70.0
Cash and cash equivalents796.75862.522 139.953 507.70617.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.94%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.