OLSSON MØBLER A/S — Credit Rating and Financial Key Figures

CVR number: 30815912
Mølledamsvej 2, 3460 Birkerød
sr@olssonmobler.dk
tel: 45814822
www.olssonmobler.dk

Credit rating

Company information

Official name
OLSSON MØBLER A/S
Personnel
9 persons
Established
1943
Company form
Limited company
Industry
  • Expand more icon475510

About OLSSON MØBLER A/S

OLSSON MØBLER A/S (CVR number: 30815912) is a company from RUDERSDAL. The company recorded a gross profit of 5286.7 kDKK in 2024. The operating profit was 2008 kDKK, while net earnings were 1645.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLSSON MØBLER A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 056.969 512.147 025.365 702.675 286.67
EBIT4 178.966 080.323 288.202 564.512 007.98
Net earnings3 244.224 692.142 522.142 032.301 645.51
Shareholders equity total6 278.947 971.086 493.225 525.524 171.03
Balance sheet total (assets)13 298.7617 457.2814 224.6111 762.9412 939.77
Net debt-5 245.87-5 725.34- 887.58-2 895.96-1 191.97
Profitability
EBIT-%
ROA38.7 %39.5 %20.8 %20.1 %17.1 %
ROE62.9 %65.9 %34.9 %33.8 %33.9 %
ROI69.7 %68.8 %30.8 %28.4 %25.0 %
Economic value added (EVA)3 170.564 730.122 585.291 932.701 539.01
Solvency
Equity ratio56.9 %52.2 %49.7 %53.2 %37.9 %
Gearing12.5 %33.3 %65.6 %37.8 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.11.11.1
Current ratio1.91.81.81.81.4
Cash and cash equivalents6 029.368 378.495 147.414 983.556 272.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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