OLLERUP MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 33272219
Holbækvej 79, Ollerup 4200 Slagelse
tel: 58266121
www.ollerupmaskinfabrik.dk
Free credit report Annual report

Credit rating

Company information

Official name
OLLERUP MASKINFABRIK A/S
Personnel
23 persons
Established
1975
Domicile
Ollerup
Company form
Limited company
Industry

About OLLERUP MASKINFABRIK A/S

OLLERUP MASKINFABRIK A/S (CVR number: 33272219) is a company from SLAGELSE. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was -1644 kDKK, while net earnings were -1376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLLERUP MASKINFABRIK A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 685.7914 753.4213 549.2011 801.2110 108.92
EBIT1 799.264 089.921 924.811 752.57-1 643.99
Net earnings1 315.353 111.281 376.731 260.26-1 376.29
Shareholders equity total7 156.1210 267.4010 444.1311 704.3810 328.09
Balance sheet total (assets)12 281.3915 164.8014 984.9516 109.8217 372.80
Net debt-9.571 036.101 951.25118.261 138.87
Profitability
EBIT-%
ROA15.6 %30.0 %13.2 %11.6 %-9.6 %
ROE19.9 %35.7 %13.3 %11.4 %-12.5 %
ROI22.2 %43.6 %16.5 %14.5 %-12.7 %
Economic value added (EVA)907.462 747.13859.00636.23-1 979.17
Solvency
Equity ratio58.3 %67.7 %69.7 %72.7 %59.4 %
Gearing1.5 %10.2 %18.9 %2.4 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.41.41.1
Current ratio1.92.52.52.92.0
Cash and cash equivalents114.4415.7520.07158.521 537.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.64%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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