Ølsted Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40030603
Østerågade 28, Nr Broby 5672 Broby
can@nielsen-administration.dk
tel: 28151271

Company information

Official name
Ølsted Ejendomsinvest ApS
Established
2018
Domicile
Nr Broby
Company form
Private limited company
Industry

About Ølsted Ejendomsinvest ApS

Ølsted Ejendomsinvest ApS (CVR number: 40030603) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1117.6 kDKK in 2024. The operating profit was 1117.6 kDKK, while net earnings were 485.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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 Ejendomsinvest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 047.00787.00921.861 094.751 117.64
EBIT1 047.001 581.001 721.861 094.751 117.64
Net earnings292.00829.00960.09469.80485.24
Shareholders equity total697.001 526.002 486.632 956.433 441.67
Balance sheet total (assets)20 131.0020 526.0021 271.2021 418.8121 440.33
Net debt12 152.0012 156.0017 587.9316 983.2216 555.62
Profitability
EBIT-%
ROA5.3 %7.7 %8.2 %5.1 %5.2 %
ROE74.4 %74.6 %47.9 %17.3 %15.2 %
ROI6.3 %7.9 %8.3 %5.2 %5.3 %
Economic value added (EVA)145.03545.71629.88- 204.62- 182.19
Solvency
Equity ratio3.5 %7.4 %11.8 %13.9 %16.2 %
Gearing1845.8 %817.5 %715.1 %588.0 %493.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.81.0
Current ratio0.80.50.40.60.7
Cash and cash equivalents713.00319.00194.21401.90428.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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