OLLERUP MØBLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLLERUP MØBLER ApS
OLLERUP MØBLER ApS (CVR number: 52690811) is a company from SVENDBORG. The company recorded a gross profit of -44.7 kDKK in 2023. The operating profit was -44.7 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, 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 -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLLERUP MØBLER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.83 | -40.72 | -34.11 | -34.11 | -44.70 |
EBIT | -67.83 | -40.72 | -34.11 | -34.11 | -44.70 |
Net earnings | - 366.62 | 83.79 | - 245.57 | 23.23 | -34.21 |
Shareholders equity total | 6 727.69 | 3 811.48 | 3 565.91 | 3 587.66 | - 647.45 |
Balance sheet total (assets) | 6 744.00 | 3 828.66 | 3 582.22 | 3 602.97 | 1 559.56 |
Net debt | -3 021.95 | -2 827.99 | -2 567.42 | -2 041.73 | 657.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 1.8 % | 0.9 % | 1.3 % | 2.1 % |
ROE | -5.3 % | 1.6 % | -6.7 % | 0.6 % | -1.3 % |
ROI | 2.2 % | 1.8 % | 0.9 % | 1.3 % | 2.2 % |
Economic value added (EVA) | -66.33 | - 226.93 | -83.51 | -84.28 | - 122.37 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.5 % | 99.6 % | -29.3 % |
Gearing | 0.0 % | 0.0 % | -338.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 413.5 | 222.8 | 219.6 | 235.3 | 0.7 |
Current ratio | 413.5 | 222.8 | 219.6 | 235.3 | 0.7 |
Cash and cash equivalents | 3 021.95 | 2 828.30 | 2 567.42 | 2 042.04 | 1 533.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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