ØLHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 44505320
Istedgade 24, 1650 København V

Credit rating

Company information

Official name
ØLHAVEN ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ØLHAVEN ApS

ØLHAVEN ApS (CVR number: 44505320) is a company from KØBENHAVN. The company recorded a gross profit of -65.3 kDKK in 2024. The operating profit was -193 kDKK, while net earnings were -155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØLHAVEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-65.27
EBIT- 193.03
Net earnings- 155.93
Shareholders equity total- 115.93
Balance sheet total (assets)1 360.43
Net debt-81.49
Profitability
EBIT-%
ROA-13.1 %
ROE-11.5 %
ROI-49.1 %
Economic value added (EVA)- 151.05
Solvency
Equity ratio-8.9 %
Gearing-339.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.6
Cash and cash equivalents474.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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