Ølsemagle Kirkevej 59 Område 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ølsemagle Kirkevej 59 Område 4 ApS
Ølsemagle Kirkevej 59 Område 4 ApS (CVR number: 41358130) is a company from ROSKILDE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -96.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ølsemagle Kirkevej 59 Område 4 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.00 | -7.25 | -8.75 | -9.64 |
EBIT | -12.00 | -7.25 | -8.75 | -9.64 |
Net earnings | -9.36 | -8.37 | -10.99 | -9.64 |
Shareholders equity total | 23.72 | 15.35 | 4.36 | -5.29 |
Balance sheet total (assets) | 36.18 | 34.06 | 19.32 | 15.71 |
Net debt | -33.54 | -31.42 | -2.40 | |
Profitability | ||||
EBIT-% | ||||
ROA | -33.2 % | -20.6 % | -32.8 % | -47.8 % |
ROE | -39.5 % | -42.8 % | -111.6 % | -96.1 % |
ROI | -50.6 % | -37.1 % | -88.8 % | -442.6 % |
Economic value added (EVA) | -9.36 | -6.76 | -7.94 | -9.74 |
Solvency | ||||
Equity ratio | 65.6 % | 45.1 % | 22.6 % | -25.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 1.8 | 1.3 | 0.7 |
Current ratio | 2.9 | 1.8 | 1.3 | 0.7 |
Cash and cash equivalents | 33.54 | 31.42 | 2.40 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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