Ollerup & Skjøth ApS

CVR number: 40786945
Lumbyvej 34, Næsby 5000 Odense C

Credit rating

Company information

Official name
Ollerup & Skjøth ApS
Established
2019
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Ollerup & Skjøth ApS (CVR number: 40786945) is a company from ODENSE. The company recorded a gross profit of 297.6 kDKK in 2022. The operating profit was 125.1 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ollerup & Skjøth ApS's liquidity measured by quick ratio was 2.3 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
202020212022
Volume
Net sales
Gross profit309.73122.94297.56
EBIT307.56-75.67125.09
Net earnings228.63- 111.11176.24
Shareholders equity total182.91-68.19108.05
Balance sheet total (assets)1 098.03829.921 013.25
Net debt- 350.92- 198.41- 417.87
Profitability
EBIT-%
ROA28.0 %-7.6 %21.8 %
ROE125.0 %-21.9 %37.6 %
ROI33.4 %-9.0 %26.1 %
Economic value added (EVA)261.14-67.22138.48
Solvency
Equity ratio16.7 %-7.6 %10.7 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.3
Current ratio3.33.13.5
Cash and cash equivalents350.92198.41423.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.