NORDGADE 21. OLLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 46122011
Nordgade 21, Ollerup 5762 Vester Skerninge
nielssoljohansen@gmail.com

Company information

Official name
NORDGADE 21. OLLERUP ApS
Established
1975
Domicile
Ollerup
Company form
Private limited company
Industry

About NORDGADE 21. OLLERUP ApS

NORDGADE 21. OLLERUP ApS (CVR number: 46122011) is a company from SVENDBORG. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was at 11.4 % (EBIT: 0.1 mDKK), while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDGADE 21. OLLERUP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales474.00
Gross profit110.6465.1954.4577.3996.71
EBIT67.8622.4111.6734.6053.92
Net earnings-15.94-10.76-18.58-0.1816.08
Shareholders equity total1 261.761 251.001 232.421 381.111 397.18
Balance sheet total (assets)2 684.862 614.022 592.802 595.042 584.99
Net debt972.37938.42957.74723.15635.28
Profitability
EBIT-%11.4 %
ROA2.5 %0.8 %0.4 %1.3 %2.1 %
ROE-1.3 %-0.9 %-1.5 %-0.0 %1.2 %
ROI2.7 %0.9 %0.5 %1.4 %2.2 %
Economic value added (EVA)-85.10-99.93- 112.61-89.70-91.36
Solvency
Equity ratio47.0 %47.9 %47.5 %53.2 %54.0 %
Gearing82.4 %78.7 %81.9 %63.3 %58.7 %
Relative net indebtedness %164.9 %
Liquidity
Quick ratio0.50.30.31.41.3
Current ratio0.50.30.41.41.3
Cash and cash equivalents67.6646.1551.38151.49184.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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