Øllerupgård ApS — Credit Rating and Financial Key Figures

CVR number: 35381627
Trælløsevej 50, 4160 Herlufmagle
christiannordling@hotmail.com
tel: 40465410

Credit rating

Company information

Official name
Øllerupgård ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Øllerupgård ApS

Øllerupgård ApS (CVR number: 35381627) is a company from NÆSTVED. The company recorded a gross profit of 899.2 kDKK in 2023. The operating profit was 762.2 kDKK, while net earnings were 410.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Øllerupgård ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit691.69690.97749.52918.81899.25
EBIT472.61526.06612.52781.81762.25
Net earnings243.27505.85279.55494.20410.16
Shareholders equity total10 349.2710 855.126 142.356 636.557 046.71
Balance sheet total (assets)24 673.3825 149.4621 091.7121 498.7521 686.41
Net debt11 138.3810 569.7410 841.2010 089.8510 680.41
Profitability
EBIT-%
ROA2.0 %2.1 %2.7 %3.7 %3.8 %
ROE2.4 %4.8 %3.3 %7.7 %6.0 %
ROI2.0 %2.1 %2.7 %3.8 %3.9 %
Economic value added (EVA)- 597.42- 644.71- 582.75- 226.54- 239.57
Solvency
Equity ratio42.0 %43.2 %29.1 %30.9 %32.5 %
Gearing107.7 %101.5 %185.7 %169.2 %161.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.78.31.92.43.3
Current ratio8.78.21.92.43.3
Cash and cash equivalents4.05445.09566.801 140.91686.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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