Øland's Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38157949
Godthåbsvej 66, 2000 Frederiksberg
casper@oelands.dk
tel: 29802970

Credit rating

Company information

Official name
Øland's Group Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Øland's Group Holding ApS

Øland's Group Holding ApS (CVR number: 38157949) is a company from FREDERIKSBERG. The company recorded a gross profit of 1140.7 kDKK in 2023. The operating profit was 198.3 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Øland's Group Holding ApS's liquidity measured by quick ratio was 1.1 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 profit745.511 328.111 441.981 669.191 140.73
EBIT266.73678.66665.29749.15198.31
Net earnings334.61860.29584.06593.6013.50
Shareholders equity total598.131 458.422 042.482 636.082 649.58
Balance sheet total (assets)1 042.763 268.283 859.714 489.923 974.30
Net debt83.801 191.861 331.151 189.69823.83
Profitability
EBIT-%
ROA51.6 %47.3 %22.5 %22.2 %5.8 %
ROE77.7 %83.7 %33.4 %25.4 %0.5 %
ROI68.5 %59.7 %26.3 %25.5 %6.8 %
Economic value added (EVA)211.28531.54475.42501.3192.86
Solvency
Equity ratio57.4 %44.6 %52.9 %58.7 %66.7 %
Gearing20.2 %81.7 %65.2 %45.1 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.01.11.1
Current ratio1.30.91.01.11.1
Cash and cash equivalents36.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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