Ole Thy Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43160303
Violvej 11, 9500 Hobro

Credit rating

Company information

Official name
Ole Thy Udlejning ApS
Established
2022
Company form
Private limited company
Industry

About Ole Thy Udlejning ApS

Ole Thy Udlejning ApS (CVR number: 43160303) is a company from MARIAGERFJORD. The company recorded a gross profit of 268.3 kDKK in 2024. The operating profit was 202 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ole Thy Udlejning 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
2022
2023
2024
Volume
Net sales
Gross profit176.06265.78268.27
EBIT127.79201.41202.02
Net earnings4.58101.3359.00
Shareholders equity total44.57145.91204.90
Balance sheet total (assets)5 379.535 325.445 262.64
Net debt4 952.754 763.804 784.85
Profitability
EBIT-%
ROA2.4 %3.8 %3.8 %
ROE10.3 %106.4 %33.6 %
ROI2.4 %3.8 %3.8 %
Economic value added (EVA)90.73194.91151.63
Solvency
Equity ratio0.8 %2.7 %3.9 %
Gearing11758.2 %3476.9 %2390.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.81.2
Current ratio1.92.81.2
Cash and cash equivalents288.45309.13113.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.89%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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