Huset Ollie ApS — Credit Rating and Financial Key Figures

CVR number: 43608703
Kirkegade 21, 6700 Esbjerg

Company information

Official name
Huset Ollie ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Huset Ollie ApS

Huset Ollie ApS (CVR number: 43608703) is a company from ESBJERG. The company recorded a gross profit of 1361.4 kDKK in 2024. The operating profit was 242.2 kDKK, while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Huset Ollie ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 733.581 361.39
EBIT294.04242.16
Net earnings182.41202.82
Shareholders equity total222.41433.34
Balance sheet total (assets)2 188.671 641.84
Net debt- 388.14- 161.76
Profitability
EBIT-%
ROA13.4 %12.6 %
ROE82.0 %61.9 %
ROI128.8 %72.5 %
Economic value added (EVA)225.70227.27
Solvency
Equity ratio10.2 %26.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio1.01.3
Cash and cash equivalents388.14161.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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