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ØLANDSGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 374.4 kDKK in 2024. The operating profit was 232.5 kDKK, while net earnings were 170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.1163.57147.24403.44374.40
EBIT-22.114.1011.80262.62232.50
Net earnings25 183.50- 397.21-2 778.12- 689.83170.33
Shareholders equity total33 881.2232 684.0229 905.9030 757.5130 927.79
Balance sheet total (assets)35 838.4433 925.0539 753.3940 267.3442 097.48
Net debt-1 090.45-3 710.578 252.468 307.1710 097.24
Profitability
EBIT-%
ROA107.5 %3.5 %-6.1 %-0.2 %1.8 %
ROE118.3 %-1.2 %-8.9 %-2.3 %0.6 %
ROI108.0 %3.5 %-6.2 %-0.3 %1.8 %
Economic value added (EVA)- 587.39-1 788.03-1 684.32-1 731.99-1 784.57
Solvency
Equity ratio94.5 %96.3 %75.2 %76.4 %73.5 %
Gearing5.3 %3.3 %32.8 %30.6 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.91.31.21.1
Current ratio2.84.91.31.21.1
Cash and cash equivalents2 873.804 780.921 557.511 093.10943.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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