ØLANDSGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28330820
Støvlebækvej 8, 4200 Slagelse
mail@oelandsgaarden.dk
tel: 40217072

Credit rating

Company information

Official name
ØLANDSGÅRDEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.57-22.1163.57147.24403.44
EBIT-34.57-22.114.1011.80262.62
Net earnings1 337.0725 183.50- 397.21-2 778.12- 689.83
Shareholders equity total8 697.7333 881.2232 684.0229 905.9030 757.51
Balance sheet total (assets)11 382.9435 838.4433 925.0539 753.3940 267.34
Net debt137.01-1 090.45-3 710.578 252.468 307.17
Profitability
EBIT-%
ROA12.7 %107.5 %3.5 %-6.1 %-0.2 %
ROE15.5 %118.3 %-1.2 %-8.9 %-2.3 %
ROI12.7 %108.0 %3.5 %-6.2 %-0.3 %
Economic value added (EVA)296.73316.53989.82763.31606.80
Solvency
Equity ratio76.4 %94.5 %96.3 %75.2 %76.4 %
Gearing30.5 %5.3 %3.3 %32.8 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.84.91.31.2
Current ratio1.92.84.91.31.2
Cash and cash equivalents2 512.132 873.804 780.921 557.511 093.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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