OLOF PALMES ALLÉ (EI EJD) ApS — Credit Rating and Financial Key Figures

CVR number: 31589673
Hammershusgade 9, 2100 København Ø
info@proark.com

Credit rating

Company information

Official name
OLOF PALMES ALLÉ (EI EJD) ApS
Established
2008
Company form
Private limited company
Industry

About OLOF PALMES ALLÉ (EI EJD) ApS

OLOF PALMES ALLÉ (EI EJD) ApS (CVR number: 31589673) is a company from KØBENHAVN. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -2342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLOF PALMES ALLÉ (EI EJD) ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.63-10.63-11.50-18.20-18.06
EBIT-10.63-10.63-11.50-18.20-18.06
Net earnings- 758.46158.30- 135.05- 681.44-2 342.83
Shareholders equity total-5 030.56-4 101.51-4 236.55-4 917.99-7 260.83
Balance sheet total (assets)20 605.6722 502.6824 262.7631 151.2730 792.19
Net debt21 760.2822 963.6124 906.7132 661.0534 608.44
Profitability
EBIT-%
ROA-3.1 %0.1 %0.1 %1.3 %11.1 %
ROE-3.7 %0.7 %-0.6 %-2.5 %-7.6 %
ROI-3.1 %0.1 %0.1 %1.3 %-7.6 %
Economic value added (EVA)1 146.001 120.851 090.641 091.221 126.83
Solvency
Equity ratio-19.6 %-15.4 %-14.9 %-13.6 %-19.1 %
Gearing-432.6 %-559.9 %-587.9 %-664.1 %-476.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.