HJØRDIS & LEIF ØLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 91.79 | 94.63 | - 118.66 | 236.77 | 23.86 |
Shareholders equity total | 4 119.89 | 3 914.52 | 3 295.87 | 3 032.63 | 2 556.49 |
Balance sheet total (assets) | 4 132.47 | 3 927.15 | 3 307.19 | 3 075.15 | 2 570.84 |
Net debt | -4 112.62 | -27.29 | -14.22 | -28.45 | -10.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.0 % | 1.8 % | 8.5 % | 1.1 % |
ROE | 2.2 % | 2.4 % | -3.3 % | 7.5 % | 0.9 % |
ROI | 2.9 % | 3.0 % | 1.8 % | 8.6 % | 1.1 % |
Economic value added (EVA) | -16.13 | -21.97 | - 228.72 | - 196.36 | - 173.58 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 98.6 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 328.6 | 311.1 | 292.0 | 72.3 | 179.1 |
Current ratio | 328.6 | 311.1 | 292.0 | 72.3 | 179.1 |
Cash and cash equivalents | 4 112.62 | 27.29 | 14.22 | 28.45 | 10.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
Variable visualization
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