Oha Boltens Gård ApS — Credit Rating and Financial Key Figures

CVR number: 44889692
Mårumvej 25 H, 3230 Græsted
ar@cafeoha.dk
Free credit report Annual report

Company information

Official name
Oha Boltens Gård ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-13.54
EBIT-13.54
Net earnings-17.81
Shareholders equity total22.19
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 ratio33.4 %
Gearing180.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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