Ole Karlsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42451339
Jellingvej 28, 7182 Bredsten

Credit rating

Company information

Official name
Ole Karlsen Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Ole Karlsen Ejendomme ApS

Ole Karlsen Ejendomme ApS (CVR number: 42451339) is a company from VEJLE. The company recorded a gross profit of 173.6 kDKK in 2022. The operating profit was -403.7 kDKK, while net earnings were -299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ole Karlsen Ejendomme ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
Volume
Net sales
Gross profit145.91173.64
EBIT120.33- 403.73
Net earnings35.00- 299.83
Shareholders equity total1 307.92804.30
Balance sheet total (assets)2 881.162 197.58
Net debt1 097.741 074.82
Profitability
EBIT-%
ROA4.3 %-15.6 %
ROE2.7 %-28.4 %
ROI4.4 %-15.9 %
Economic value added (EVA)85.43- 402.16
Solvency
Equity ratio45.4 %36.6 %
Gearing83.9 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.5
Current ratio2.81.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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