O OEHLENSCHLÄGERS EFTF ApS — Credit Rating and Financial Key Figures

CVR number: 32438857
Nørskovsmindevej 36, 8882 Fårvang

Credit rating

Company information

Official name
O OEHLENSCHLÄGERS EFTF ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About O OEHLENSCHLÄGERS EFTF ApS

O OEHLENSCHLÄGERS EFTF ApS (CVR number: 32438857) is a company from SILKEBORG. The company recorded a gross profit of 1841.7 kDKK in 2024. The operating profit was 180.5 kDKK, while net earnings were 145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. O OEHLENSCHLÄGERS EFTF ApS's liquidity measured by quick ratio was 1.9 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 profit1 664.901 703.311 608.401 908.981 841.73
EBIT289.74368.31204.46385.14180.51
Net earnings226.14281.96150.70295.00145.45
Shareholders equity total875.261 044.221 080.521 257.721 281.17
Balance sheet total (assets)1 828.601 959.131 888.702 129.942 047.76
Net debt- 888.00- 936.02- 853.74-1 162.76- 954.61
Profitability
EBIT-%
ROA17.0 %19.4 %10.5 %19.0 %8.6 %
ROE27.7 %29.4 %14.2 %25.2 %11.5 %
ROI35.9 %38.2 %19.0 %32.7 %14.2 %
Economic value added (EVA)222.51288.04152.85288.20135.18
Solvency
Equity ratio47.9 %53.3 %57.2 %59.0 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.81.9
Current ratio1.92.12.32.42.6
Cash and cash equivalents888.00936.02853.741 162.76954.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-07T02:45:19.229Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.