HJØRDIS & LEIF ØLAND ApS — Credit Rating and Financial Key Figures

CVR number: 29148910
Sankt Annæ Plads 6, 1250 København K

Company information

Official name
HJØRDIS & LEIF ØLAND ApS
Established
2005
Company form
Private limited company
Industry

About HJØRDIS & LEIF ØLAND ApS

HJØRDIS & LEIF ØLAND ApS (CVR number: 29148910) is a company from KØBENHAVN. The company recorded a gross profit of -29 kDKK in 2020. The operating profit was -29 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJØRDIS & LEIF ØLAND ApS's liquidity measured by quick ratio was 179.1 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
2020
Volume
Net sales
Gross profit-20.69-27.70-33.38-36.10-29.04
EBIT-20.69-27.70-33.38-36.10-29.04
Net earnings91.7994.63- 118.66236.7723.86
Shareholders equity total4 119.893 914.523 295.873 032.632 556.49
Balance sheet total (assets)4 132.473 927.153 307.193 075.152 570.84
Net debt-4 112.62-27.29-14.22-28.45-10.53
Profitability
EBIT-%
ROA2.9 %3.0 %1.8 %8.5 %1.1 %
ROE2.2 %2.4 %-3.3 %7.5 %0.9 %
ROI2.9 %3.0 %1.8 %8.6 %1.1 %
Economic value added (EVA)-16.13-21.97- 228.72- 196.36- 173.58
Solvency
Equity ratio99.7 %99.7 %99.7 %98.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio328.6311.1292.072.3179.1
Current ratio328.6311.1292.072.3179.1
Cash and cash equivalents4 112.6227.2914.2228.4510.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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