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
Free credit report Annual report

Credit rating

Company information

Official name
OLUF JOHANSEN'S EFTF. GULD OG SØLVSMEDIE ApS
Personnel
10 persons
Established
1977
Company form
Private limited company
Industry

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 2906 kDKK in 2024. The operating profit was 227.7 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 076.813 604.133 113.242 944.202 906.02
EBIT564.07228.28120.85- 273.76227.72
Net earnings371.9652.85-76.84- 535.81-41.96
Shareholders equity total3 858.153 911.003 834.173 298.363 256.39
Balance sheet total (assets)10 780.6510 034.2810 745.3610 700.4910 422.49
Net debt1 052.61366.28854.79892.29844.56
Profitability
EBIT-%
ROA10.5 %2.2 %1.2 %-2.6 %2.2 %
ROE19.3 %1.4 %-2.0 %-15.0 %-1.3 %
ROI21.7 %4.8 %2.7 %-6.1 %5.5 %
Economic value added (EVA)563.85-20.16-94.86- 510.7015.91
Solvency
Equity ratio36.7 %39.9 %36.6 %31.6 %32.1 %
Gearing28.1 %9.8 %23.0 %27.8 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio1.61.61.51.41.5
Cash and cash equivalents33.2615.4626.2824.5321.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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