Ohlers ApS

CVR number: 36902639
Pilemosen 1, 4500 Nykøbing Sj
mail@ohlers.com
tel: 23444333
Ohlers.com

Credit rating

Company information

Official name
Ohlers ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Ohlers ApS

Ohlers ApS (CVR number: 36902639) is a company from ODSHERRED. The company recorded a gross profit of 8.6 kDKK in 2023. The operating profit was 8.6 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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. Ohlers 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
20192020202120222023
Volume
Net sales
Gross profit-27.28-9.54-4.8743.578.58
EBIT-27.28-9.54-4.8743.578.58
Net earnings-27.33-9.57-4.8943.538.63
Shareholders equity total29.4619.8914.9958.5367.16
Balance sheet total (assets)94.0084.4379.54126.38371.71
Net debt-2.66-5.16-0.72-59.38- 193.46
Profitability
EBIT-%
ROA-31.5 %-10.7 %-5.9 %42.3 %3.4 %
ROE-63.4 %-38.8 %-28.1 %118.4 %13.7 %
ROI-63.2 %-38.7 %-27.9 %118.5 %13.6 %
Economic value added (EVA)-29.96-10.89-5.6142.868.62
Solvency
Equity ratio31.3 %23.6 %18.9 %46.3 %18.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.91.2
Current ratio1.51.31.21.91.2
Cash and cash equivalents2.665.160.7259.38193.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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