Oldfruen ApS

CVR number: 40623132
Marielyst Strandvej 25 A, 4873 Væggerløse
tel: 54131380

Credit rating

Company information

Official name
Oldfruen ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

Oldfruen ApS (CVR number: 40623132) is a company from GULDBORGSUND. The company recorded a gross profit of 2120.7 kDKK in 2023. The operating profit was 143.4 kDKK, while net earnings were 174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oldfruen ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit1 449.411 837.471 427.651 820.522 120.74
EBIT29.95503.67119.3154.87143.40
Net earnings20.31382.9990.4765.04174.21
Shareholders equity total636.651 019.641 110.101 175.141 349.35
Balance sheet total (assets)1 373.742 308.802 333.371 898.641 927.88
Net debt-0.29- 128.77- 461.42200.93- 304.60
Profitability
EBIT-%
ROA2.2 %28.4 %6.7 %5.1 %12.7 %
ROE3.2 %46.2 %8.5 %5.7 %13.8 %
ROI3.3 %48.8 %12.5 %7.9 %17.0 %
Economic value added (EVA)23.20361.4645.324.7655.03
Solvency
Equity ratio46.5 %44.2 %47.8 %62.2 %70.3 %
Gearing3.4 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.52.33.3
Current ratio0.11.21.52.33.2
Cash and cash equivalents21.86128.77461.4246.35304.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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