ØLANDSGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØLANDSGÅRDEN HOLDING ApS
ØLANDSGÅRDEN HOLDING ApS (CVR number: 28330820) is a company from SLAGELSE. The company recorded a gross profit of 403.4 kDKK in 2023. The operating profit was 262.6 kDKK, while net earnings were -689.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, 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 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØLANDSGÅRDEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.57 | -22.11 | 63.57 | 147.24 | 403.44 |
EBIT | -34.57 | -22.11 | 4.10 | 11.80 | 262.62 |
Net earnings | 1 337.07 | 25 183.50 | - 397.21 | -2 778.12 | - 689.83 |
Shareholders equity total | 8 697.73 | 33 881.22 | 32 684.02 | 29 905.90 | 30 757.51 |
Balance sheet total (assets) | 11 382.94 | 35 838.44 | 33 925.05 | 39 753.39 | 40 267.34 |
Net debt | 137.01 | -1 090.45 | -3 710.57 | 8 252.46 | 8 307.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 107.5 % | 3.5 % | -6.1 % | -0.2 % |
ROE | 15.5 % | 118.3 % | -1.2 % | -8.9 % | -2.3 % |
ROI | 12.7 % | 108.0 % | 3.5 % | -6.2 % | -0.3 % |
Economic value added (EVA) | 296.73 | 316.53 | 989.82 | 763.31 | 606.80 |
Solvency | |||||
Equity ratio | 76.4 % | 94.5 % | 96.3 % | 75.2 % | 76.4 % |
Gearing | 30.5 % | 5.3 % | 3.3 % | 32.8 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.8 | 4.9 | 1.3 | 1.2 |
Current ratio | 1.9 | 2.8 | 4.9 | 1.3 | 1.2 |
Cash and cash equivalents | 2 512.13 | 2 873.80 | 4 780.92 | 1 557.51 | 1 093.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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