ØLHAVEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| 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 ratio | 0.7 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 474.89 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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