EJENDOMSSELSKABET OLESEN ApS

CVR number: 30603877
Industriområdet 25, 8732 Hovedgård

Credit rating

Company information

Official name
EJENDOMSSELSKABET OLESEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET OLESEN ApS

EJENDOMSSELSKABET OLESEN ApS (CVR number: 30603877) is a company from HORSENS. The company recorded a gross profit of 141.8 kDKK in 2023. The operating profit was -441.2 kDKK, while net earnings were -644.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -157 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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. EJENDOMSSELSKABET OLESEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit181.21188.47- 276.87126.43141.79
EBIT215.40178.47- 216.87135.43- 441.21
Net earnings172.88115.82- 183.4539.64- 644.13
Shareholders equity total760.21876.03692.58732.2388.09
Balance sheet total (assets)5 549.595 454.795 552.705 680.465 101.89
Net debt4 471.914 337.444 508.714 511.733 507.52
Profitability
EBIT-%
ROA3.9 %3.2 %-3.9 %2.4 %-8.2 %
ROE25.7 %14.2 %-23.4 %5.6 %-157.0 %
ROI4.1 %3.4 %-4.1 %2.5 %-9.8 %
Economic value added (EVA)-45.68-75.08- 367.59-80.50- 615.88
Solvency
Equity ratio13.7 %16.1 %12.5 %12.9 %1.7 %
Gearing606.4 %501.1 %651.1 %616.3 %3981.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents137.6652.060.740.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.18%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.74%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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