OLE KEIL ApS — Credit Rating and Financial Key Figures

CVR number: 30707826
Saabyesvej 1, 2100 København Ø

Credit rating

Company information

Official name
OLE KEIL ApS
Established
2007
Company form
Private limited company
Industry

About OLE KEIL ApS

OLE KEIL ApS (CVR number: 30707826) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2016. The operating profit was -7.5 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLE KEIL ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings49.21
Shareholders equity total436.62
Balance sheet total (assets)1 208.74
Net debt- 442.95
Profitability
EBIT-%
ROA5.6 %
ROE11.3 %
ROI5.6 %
Economic value added (EVA)-6.77
Solvency
Equity ratio36.1 %
Gearing175.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents1 208.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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