Oha Boltens Gård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oha Boltens Gård ApS
Oha Boltens Gård ApS (CVR number: 44889692) is a company from GRIBSKOV. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -80.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Oha Boltens Gård ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -13.54 |
EBIT | -13.54 |
Net earnings | -17.81 |
Shareholders equity total | 22.19 |
Balance sheet total (assets) | 66.45 |
Net debt | -0.00 |
Profitability | |
EBIT-% | |
ROA | -20.4 % |
ROE | -80.3 % |
ROI | -21.8 % |
Economic value added (EVA) | -13.54 |
Solvency | |
Equity ratio | 33.4 % |
Gearing | 180.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 40.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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