Ølsemagle Kirkevej 59 Område 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ølsemagle Kirkevej 59 Område 3 ApS
Ølsemagle Kirkevej 59 Område 3 ApS (CVR number: 41358092) is a company from ROSKILDE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -110 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ølsemagle Kirkevej 59 Område 3 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 | -11.00 | -7.25 | -8.75 | -11.08 |
EBIT | -11.00 | -7.25 | -8.75 | -11.08 |
Net earnings | -8.58 | -8.37 | -10.99 | -11.11 |
Shareholders equity total | 24.50 | 16.13 | 5.15 | -5.96 |
Balance sheet total (assets) | 35.50 | 33.38 | 18.65 | 15.04 |
Net debt | -33.08 | -30.96 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -31.0 % | -21.0 % | -33.6 % | -55.9 % |
ROE | -35.0 % | -41.2 % | -103.3 % | -110.0 % |
ROI | -44.9 % | -35.7 % | -82.2 % | -430.7 % |
Economic value added (EVA) | -8.58 | -6.82 | -8.00 | -11.34 |
Solvency | ||||
Equity ratio | 69.0 % | 48.3 % | 27.6 % | -28.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 1.9 | 1.4 | 0.7 |
Current ratio | 3.2 | 1.9 | 1.4 | 0.7 |
Cash and cash equivalents | 33.08 | 30.96 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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