ØLSEMAGLE TOTALSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20663677
Østerbrogade 101 A, 5600 Faaborg

Company information

Official name
ØLSEMAGLE TOTALSERVICE ApS
Established
1998
Company form
Private limited company
Industry

About ØLSEMAGLE TOTALSERVICE ApS

ØLSEMAGLE TOTALSERVICE ApS (CVR number: 20663677) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -50.5 kDKK in 2023. The operating profit was -50.5 kDKK, while net earnings were 125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØLSEMAGLE TOTALSERVICE ApS's liquidity measured by quick ratio was 12.1 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 profit548.00513.00437.00- 114.07-50.46
EBIT1 244.00508.001 713.13- 114.07-50.46
Net earnings999.00447.001 410.0783.47125.35
Shareholders equity total6 217.006 664.008 074.038 157.508 282.85
Balance sheet total (assets)8 639.009 157.008 670.558 681.928 799.63
Net debt1 361.001 227.00-5 550.38240.85-34.96
Profitability
EBIT-%
ROA16.1 %6.8 %20.5 %1.6 %2.0 %
ROE17.5 %6.9 %19.1 %1.0 %1.5 %
ROI17.1 %7.2 %21.3 %1.6 %2.0 %
Economic value added (EVA)637.3421.93961.85- 188.23- 444.32
Solvency
Equity ratio72.0 %72.8 %93.1 %94.0 %94.1 %
Gearing28.6 %24.8 %6.3 %4.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.814.512.112.1
Current ratio6.34.814.512.112.1
Cash and cash equivalents419.00424.006 062.1698.64475.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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