Ole Karlsen Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 145.91 | 173.64 |
| EBIT | 120.33 | - 403.73 |
| Net earnings | 35.00 | - 299.83 |
| Shareholders equity total | 1 307.92 | 804.30 |
| Balance sheet total (assets) | 2 881.16 | 2 197.58 |
| Net debt | 1 097.74 | 1 074.82 |
| Profitability | ||
| EBIT-% | ||
| ROA | 4.3 % | -15.6 % |
| ROE | 2.7 % | -28.4 % |
| ROI | 4.4 % | -15.9 % |
| Economic value added (EVA) | 85.43 | - 402.16 |
| Solvency | ||
| Equity ratio | 45.4 % | 36.6 % |
| Gearing | 83.9 % | 133.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.8 | 1.5 |
| Current ratio | 2.8 | 1.5 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
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