Ølmand ApS

CVR number: 42151130
Enghavevej 14 A, 1674 København V
info@oelmand.dk
tel: 41182939

Credit rating

Company information

Official name
Ølmand ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Ølmand ApS

Ølmand ApS (CVR number: 42151130) is a company from KØBENHAVN. The company recorded a gross profit of 319.2 kDKK in 2023. The operating profit was 55.4 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, 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. Ølmand 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
202120222023
Volume
Net sales
Gross profit-66.81142.46319.17
EBIT-66.81-3.2955.42
Net earnings-59.31-4.4629.11
Shareholders equity total-19.31-23.775.34
Balance sheet total (assets)211.20152.54251.79
Net debt166.51115.2788.65
Profitability
EBIT-%
ROA-29.0 %-1.6 %22.2 %
ROE-28.1 %-2.5 %36.9 %
ROI-29.9 %-1.9 %42.8 %
Economic value added (EVA)-52.220.5241.33
Solvency
Equity ratio-8.4 %-13.5 %2.1 %
Gearing-1155.4 %-503.9 %1809.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.1
Current ratio0.60.50.8
Cash and cash equivalents56.624.508.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.12%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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