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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

Company information

Official name
OLLERUP MASKINFABRIK A/S
Personnel
24 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 8755.3 kDKK in 2025. The operating profit was -2034.6 kDKK, while net earnings were -1672.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 753.4213 549.2011 801.2110 262.468 755.29
EBIT4 089.921 924.811 752.57-1 643.99-2 034.58
Net earnings3 111.281 376.731 260.26-1 376.29-1 672.75
Shareholders equity total10 267.4010 444.1311 704.3810 328.098 655.34
Balance sheet total (assets)15 164.8014 984.9516 109.8217 372.8016 164.25
Net debt1 036.101 951.25118.261 138.874 234.08
Profitability
EBIT-%
ROA30.0 %13.2 %11.6 %-9.6 %-11.5 %
ROE35.7 %13.3 %11.4 %-12.5 %-17.6 %
ROI43.6 %16.5 %14.5 %-12.7 %-14.2 %
Economic value added (EVA)2 747.13859.00636.23-1 979.17-2 316.35
Solvency
Equity ratio67.7 %69.7 %72.7 %59.4 %53.5 %
Gearing10.2 %18.9 %2.4 %25.9 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.41.10.8
Current ratio2.52.52.92.01.8
Cash and cash equivalents15.7520.07158.521 537.251 004.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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