EJENDOMSSELSKABET OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 30603877
Industriområdet 25, 8732 Hovedgård
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET OLESEN ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OLESEN ApS

EJENDOMSSELSKABET OLESEN ApS (CVR number: 30603877) is a company from HORSENS. The company recorded a gross profit of 207.1 kDKK in 2024. The operating profit was 207.1 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit188.47- 276.87126.43141.79207.15
EBIT178.47- 216.87135.43- 441.21207.15
Net earnings115.82- 183.4539.64- 644.134.06
Shareholders equity total876.03692.58732.2388.0992.15
Balance sheet total (assets)5 454.795 552.705 680.465 101.895 091.60
Net debt4 337.444 508.714 511.733 507.523 352.38
Profitability
EBIT-%
ROA3.2 %-3.9 %2.4 %-8.2 %4.1 %
ROE14.2 %-23.4 %5.6 %-157.0 %4.5 %
ROI3.4 %-4.1 %2.5 %-9.8 %5.8 %
Economic value added (EVA)- 133.44- 422.66- 150.21- 693.26-22.32
Solvency
Equity ratio16.1 %12.5 %12.9 %1.7 %1.8 %
Gearing501.1 %651.1 %616.3 %3981.6 %3637.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents52.060.740.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.83%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.