OL Huse ApS — Credit Rating and Financial Key Figures

CVR number: 39540525
Hagemannsvej 30, 8600 Silkeborg
info@olhuse.dk
tel: 25110348

Credit rating

Company information

Official name
OL Huse ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About OL Huse ApS

OL Huse ApS (CVR number: 39540525) is a company from SILKEBORG. The company recorded a gross profit of 43.9 kDKK in 2023. The operating profit was 43.9 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OL Huse ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit249.09- 176.98-24.28172.9843.90
EBIT249.09- 176.98-24.28172.9843.90
Net earnings127.62- 234.71-20.71129.2334.46
Shareholders equity total250.2215.51-5.20124.03158.49
Balance sheet total (assets)3 100.323 669.53658.13528.09261.74
Net debt2 770.25- 766.46453.50- 464.74- 180.93
Profitability
EBIT-%
ROA8.6 %-5.2 %-1.1 %29.0 %11.2 %
ROE68.5 %-176.7 %-6.1 %33.0 %24.4 %
ROI8.8 %-5.9 %-1.4 %54.0 %20.7 %
Economic value added (EVA)188.75- 169.75164.67135.1954.55
Solvency
Equity ratio8.1 %0.4 %-0.8 %23.5 %60.6 %
Gearing1120.5 %18716.2 %-8719.6 %51.1 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.21.32.5
Current ratio1.11.01.01.32.5
Cash and cash equivalents33.373 669.53528.09261.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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