OLSEN & PURKÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35650989
Møllevej 20, Aale 7160 Tørring
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Company information

Official name
OLSEN & PURKÆR INVEST ApS
Established
2014
Domicile
Aale
Company form
Private limited company
Industry

About OLSEN & PURKÆR INVEST ApS

OLSEN & PURKÆR INVEST ApS (CVR number: 35650989) is a company from HEDENSTED. The company recorded a gross profit of 256.6 kDKK in 2023. The operating profit was 256.6 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. OLSEN & PURKÆR INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit240.88149.9254.92220.77256.56
EBIT209.17131.1535.21420.77256.56
Net earnings154.45100.7925.95167.82-1.01
Shareholders equity total1 040.761 141.541 167.491 335.311 334.30
Balance sheet total (assets)3 822.943 871.524 768.235 041.475 318.98
Net debt2 121.282 020.692 931.832 952.443 201.23
Profitability
EBIT-%
ROA5.6 %3.4 %0.8 %8.6 %5.0 %
ROE16.0 %9.2 %2.2 %13.4 %-0.1 %
ROI5.8 %3.6 %0.8 %8.9 %5.2 %
Economic value added (EVA)26.28-37.60- 111.51163.9944.95
Solvency
Equity ratio27.2 %29.5 %24.5 %26.5 %25.1 %
Gearing204.5 %182.3 %255.4 %223.8 %242.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents6.8460.8250.2636.1738.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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