ØLSTEDHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28864795
Sundgårdsvej 20, 8700 Horsens
tel: 75781147

Company information

Official name
ØLSTEDHUS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ØLSTEDHUS ApS

ØLSTEDHUS ApS (CVR number: 28864795) is a company from HORSENS. The company recorded a gross profit of 1000.1 kDKK in 2023. The operating profit was 26.9 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØLSTEDHUS ApS's liquidity measured by quick ratio was 1.4 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 profit808.48863.64821.89997.971 000.15
EBIT610.47688.051 169.09922.4926.91
Net earnings398.75473.98886.25760.9034.29
Shareholders equity total6 875.397 349.368 235.628 996.529 030.81
Balance sheet total (assets)12 298.8913 150.6314 043.1311 453.0010 979.50
Net debt3 058.313 379.163 647.3146.96- 177.34
Profitability
EBIT-%
ROA5.2 %5.8 %9.3 %7.7 %0.3 %
ROE6.0 %6.7 %11.4 %8.8 %0.4 %
ROI5.3 %6.0 %9.6 %7.9 %0.4 %
Economic value added (EVA)167.44196.73542.88353.01- 411.08
Solvency
Equity ratio55.9 %55.9 %58.6 %78.6 %82.3 %
Gearing52.5 %48.9 %44.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.51.4
Current ratio0.40.70.70.51.4
Cash and cash equivalents554.53217.7015.65336.41177.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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