OELERSE KOMPLEMENTAR VI ApS — Credit Rating and Financial Key Figures

CVR number: 28501730
Hellasvej 14, 9270 Klarup

Company information

Official name
OELERSE KOMPLEMENTAR VI ApS
Established
2005
Company form
Private limited company
Industry

About OELERSE KOMPLEMENTAR VI ApS

OELERSE KOMPLEMENTAR VI ApS (CVR number: 28501730) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2017. The operating profit was -6 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OELERSE KOMPLEMENTAR VI ApS's liquidity measured by quick ratio was 25.3 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
2017
Volume
Net sales
Gross profit-6.82-5.98
EBIT-6.82-5.98
Net earnings-2.21-1.92
Shareholders equity total138.59136.67
Balance sheet total (assets)156.69142.29
Net debt- 117.44- 139.25
Profitability
EBIT-%
ROA-1.4 %-1.3 %
ROE-1.6 %-1.4 %
ROI-1.5 %-1.3 %
Economic value added (EVA)-6.82-6.45
Solvency
Equity ratio88.4 %96.0 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.725.3
Current ratio8.725.3
Cash and cash equivalents129.29139.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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