Ollimako Design ApS

CVR number: 37319775
Stationsvej 39, Årslev 5792 Årslev
info@ollimako.dk
tel: 22486808
www.ollimako.dk

Credit rating

Company information

Official name
Ollimako Design ApS
Established
2015
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Ollimako Design ApS (CVR number: 37319775) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 205.3 kDKK in 2023. The operating profit was 121.3 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 172.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. Ollimako Design ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-30.26-38.568.58238.94205.32
EBIT-46.26-54.561.91188.57121.33
Net earnings-27.89-56.76-24.87158.1378.93
Shareholders equity total-70.10- 126.86- 151.726.4185.34
Balance sheet total (assets)484.78505.12582.68749.68937.45
Net debt500.68451.48506.66413.29350.62
Profitability
EBIT-%
ROA-6.6 %-9.2 %0.3 %25.4 %14.5 %
ROE-8.1 %-11.5 %-4.6 %53.7 %172.1 %
ROI-6.9 %-9.7 %0.3 %27.3 %16.2 %
Economic value added (EVA)-41.18-49.2115.10204.87119.50
Solvency
Equity ratio-12.6 %-20.1 %-20.7 %0.9 %9.1 %
Gearing-766.1 %-462.7 %-447.7 %10867.7 %842.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.6
Current ratio0.80.80.71.01.1
Cash and cash equivalents36.34135.54172.65282.79368.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.10%
Rating: 9/100
-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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