Ølandshus LM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39044358
Ølandsgade 1, 2300 København S

Company information

Official name
Ølandshus LM Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ølandshus LM Holding ApS

Ølandshus LM Holding ApS (CVR number: 39044358) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 874.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ølandshus LM Holding ApS's liquidity measured by quick ratio was 8.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales232.43
Gross profit227.33-6.00-6.81-60.45-15.97
EBIT227.3397.94-6.81-60.45-15.97
Net earnings228.0998.88130.02815.52874.74
Shareholders equity total1 081.271 124.851 198.371 752.222 509.16
Balance sheet total (assets)1 134.741 205.781 320.542 007.912 805.59
Net debt-45.49- 161.17- 193.68- 309.16-1 779.90
Profitability
EBIT-%97.8 %
ROA22.0 %37.1 %10.3 %49.1 %36.4 %
ROE23.0 %9.0 %11.2 %55.3 %41.1 %
ROI22.9 %39.4 %11.2 %55.4 %41.1 %
Economic value added (EVA)270.40144.3699.94-4.65-23.33
Solvency
Equity ratio95.3 %93.3 %90.7 %87.3 %89.4 %
Gearing
Relative net indebtedness %3.4 %
Liquidity
Quick ratio0.92.11.63.68.1
Current ratio0.92.11.63.68.1
Cash and cash equivalents45.49161.17193.68309.161 779.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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