OLWA AF 23.05.74 ApS — Credit Rating and Financial Key Figures

CVR number: 30913809
Strindbergsvej 4 B, 2500 Valby
nmb@lokalbolig.dk
tel: 22296090

Credit rating

Company information

Official name
OLWA AF 23.05.74 ApS
Established
2007
Company form
Private limited company
Industry

About OLWA AF 23.05.74 ApS

OLWA AF 23.05.74 ApS (CVR number: 30913809) is a company from KØBENHAVN. The company recorded a gross profit of -152.3 kDKK in 2023. The operating profit was -152.3 kDKK, while net earnings were 249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. OLWA AF 23.05.74 ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit439.11-96.19- 310.36- 372.73- 152.27
EBIT439.11-96.19- 310.36- 372.73- 152.27
Net earnings176.98841.12267.51-1 373.17249.78
Shareholders equity total2 977.953 763.773 631.282 108.112 298.99
Balance sheet total (assets)5 344.685 452.545 054.225 809.646 105.15
Net debt1 919.001 379.24- 282.871 477.461 955.01
Profitability
EBIT-%
ROA5.8 %16.2 %4.5 %-24.5 %4.3 %
ROE6.1 %25.0 %7.2 %-47.9 %11.3 %
ROI5.9 %16.4 %4.7 %-26.4 %4.6 %
Economic value added (EVA)157.25- 229.36- 374.70- 406.26-83.02
Solvency
Equity ratio55.7 %69.0 %71.8 %36.3 %37.7 %
Gearing71.2 %43.1 %31.0 %96.2 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.63.21.21.2
Current ratio6.05.63.21.21.2
Cash and cash equivalents200.45241.411 407.12551.29204.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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