OLUF JOHANSEN'S EFTF. GULD OG SØLVSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 87808319
Lyngby Storcenter 1, 2800 Kgs. Lyngby
tel: 45887102

Credit rating

Company information

Official name
OLUF JOHANSEN'S EFTF. GULD OG SØLVSMEDIE ApS
Personnel
9 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OLUF JOHANSEN'S EFTF. GULD OG SØLVSMEDIE ApS

OLUF JOHANSEN'S EFTF. GULD OG SØLVSMEDIE ApS (CVR number: 87808319) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2944.2 kDKK in 2023. The operating profit was -273.8 kDKK, while net earnings were -535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. OLUF JOHANSEN'S EFTF. GULD OG SØLVSMEDIE ApS's liquidity measured by quick ratio was 0.1 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 profit4.154 076.813 604.133 113.242 944.20
EBIT0.20564.07228.28120.85- 273.76
Net earnings0.00371.9652.85-76.84- 535.81
Shareholders equity total3.493 858.153 911.003 834.173 298.36
Balance sheet total (assets)10.2210 780.6510 034.2810 745.3610 700.49
Net debt0.921 052.61366.28854.79892.29
Profitability
EBIT-%
ROA2.0 %10.5 %2.2 %1.2 %-2.6 %
ROE0.0 %19.3 %1.4 %-2.0 %-15.0 %
ROI4.6 %21.7 %4.8 %2.7 %-6.1 %
Economic value added (EVA)0.03563.9036.08-74.90- 465.10
Solvency
Equity ratio35.0 %36.7 %39.9 %36.6 %31.6 %
Gearing27.3 %28.1 %9.8 %23.0 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio1.51.61.61.51.4
Cash and cash equivalents0.0333.2615.4626.2824.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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