OLE USSING ApS — Credit Rating and Financial Key Figures

CVR number: 15997192
Gregers Nørgårds Vej 9, 9000 Aalborg

Credit rating

Company information

Official name
OLE USSING ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon721000

About OLE USSING ApS

OLE USSING ApS (CVR number: 15997192) is a company from AALBORG. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. OLE USSING ApS's liquidity measured by quick ratio was 0.1 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 profit-20.8010.47-39.145.63-47.72
EBIT-20.80-2.89-39.165.26-48.10
Net earnings-42.9327.66-46.80131.15133.92
Shareholders equity total587.84615.50568.69699.84833.75
Balance sheet total (assets)1 057.211 062.201 063.321 176.511 364.94
Net debt6.1410.7236.63-26.88-22.98
Profitability
EBIT-%
ROA-0.4 %4.6 %-0.3 %15.8 %15.0 %
ROE-7.0 %4.6 %-7.9 %20.7 %17.5 %
ROI-0.7 %7.9 %-0.4 %27.1 %24.8 %
Economic value added (EVA)-52.33-32.25-69.88-23.85-71.20
Solvency
Equity ratio55.6 %57.9 %53.5 %59.5 %61.1 %
Gearing1.7 %2.4 %7.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents3.604.114.6326.8823.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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