OLAFSSON´S ENTREPRISE S.M.B.A — Credit Rating and Financial Key Figures

CVR number: 34575584
Gribskovvej 96 B, 3200 Helsinge
thorola.olafsson@gmail.com
tel: 42168081

Company information

Official name
OLAFSSON´S ENTREPRISE S.M.B.A
Personnel
1 person
Established
2012
Industry

About OLAFSSON´S ENTREPRISE S.M.B.A

OLAFSSON´S ENTREPRISE S.M.B.A (CVR number: 34575584) is a company from GRIBSKOV. The company recorded a gross profit of 212.2 kDKK in 2023. The operating profit was -102.5 kDKK, while net earnings were -103 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.7 %, which can be considered poor and Return on Equity (ROE) was -251.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLAFSSON´S ENTREPRISE S.M.B.A'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales280.39433.51560.21
Gross profit166.29130.46217.81352.42212.24
EBIT6.37-77.16-76.72107.18- 102.45
Net earnings1.82-77.16-76.72105.21- 102.98
Shareholders equity total3.83-73.33- 150.05-44.84- 147.82
Balance sheet total (assets)53.0536.6615.3676.335.43
Net debt-41.05-31.16-4.68-57.77-5.43
Profitability
EBIT-%2.3 %-17.8 %-13.7 %
ROA23.1 %-94.7 %-55.7 %74.8 %-74.7 %
ROE62.5 %-381.1 %-294.9 %229.5 %-251.9 %
ROI218.4 %-4029.2 %
Economic value added (EVA)6.29-75.29-71.47114.96-97.30
Solvency
Equity ratio7.2 %-66.7 %-90.7 %-37.0 %-96.5 %
Gearing
Relative net indebtedness %2.9 %18.2 %28.7 %
Liquidity
Quick ratio1.10.30.10.60.0
Current ratio1.10.30.10.60.0
Cash and cash equivalents41.0531.164.6857.775.43
Capital use efficiency
Trade debtors turnover (days)7.0
Net working capital %1.4 %-16.9 %-26.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-74.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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