OLP 48 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32656390
Bromarksvej 6, 2605 Brøndby

Company information

Official name
OLP 48 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About OLP 48 HOLDING ApS

OLP 48 HOLDING ApS (CVR number: 32656390) is a company from BRØNDBY. The company recorded a gross profit of -1.9 kDKK in 2019. The operating profit was -1.9 kDKK, while net earnings were 164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLP 48 HOLDING ApS's liquidity measured by quick ratio was 6.6 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
2017
2018
2019
Volume
Net sales
Gross profit-0.31-0.12-0.09-1.92
EBIT-0.31-67.22-38.49-1.92
Net earnings179.40244.71- 120.19164.82
Shareholders equity total1 212.591 397.301 217.1153.93
Balance sheet total (assets)1 212.591 457.391 320.9463.49
Net debt- 940.92-1 378.04-1 207.55-56.67
Profitability
EBIT-%
ROA14.1 %18.3 %0.4 %25.3 %
ROE14.8 %18.8 %-9.2 %25.9 %
ROI14.1 %18.3 %0.4 %25.3 %
Economic value added (EVA)-0.33-67.27-35.982.89
Solvency
Equity ratio100.0 %95.9 %92.1 %84.9 %
Gearing4.3 %8.5 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.312.76.6
Current ratio24.312.76.6
Cash and cash equivalents940.921 437.961 311.2863.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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