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ØLLINGEGAARD ApS AF 30/6 2012 — Credit Rating and Financial Key Figures

CVR number: 30616227
Skindergade 23, 1159 København K
receptionen@foldschack.dk
tel: 33445566
Free credit report Annual report

Company information

Official name
ØLLINGEGAARD ApS AF 30/6 2012
Established
2007
Company form
Private limited company
Industry

About ØLLINGEGAARD ApS AF 30/6 2012

ØLLINGEGAARD ApS AF 30/6 2012 (CVR number: 30616227) is a company from KØBENHAVN. The company recorded a gross profit of 2644.9 kDKK in 2024. The operating profit was 2626.1 kDKK, while net earnings were 1908 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØLLINGEGAARD ApS AF 30/6 2012's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 216.52-83.94-73.22- 254.102 644.86
EBIT- 216.52- 102.69-91.99- 272.882 626.11
Net earnings- 942.34- 480.00- 987.50-2 325.691 907.96
Shareholders equity total985.53505.53- 481.97-2 807.66- 899.70
Balance sheet total (assets)13 633.9912 338.2111 465.649 863.339 936.85
Net debt12 273.4111 464.8311 205.3110 826.9410 393.42
Profitability
EBIT-%
ROA-1.3 %-0.7 %-0.5 %7.8 %23.5 %
ROE-64.7 %-64.4 %-16.5 %-21.8 %19.3 %
ROI-1.3 %-0.7 %-0.5 %-11.1 %26.1 %
Economic value added (EVA)-1 010.94- 727.79- 698.80- 812.652 223.15
Solvency
Equity ratio7.2 %4.1 %-4.0 %-22.2 %-8.3 %
Gearing1247.9 %2302.0 %-2366.2 %-385.6 %-1155.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.47.6
Current ratio0.30.40.40.47.6
Cash and cash equivalents24.83172.47198.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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