OLLERUP MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 52690811
Kløvermarksvej 48, Ollerup 5762 Vester Skerninge
tel: 62243709

Credit rating

Company information

Official name
OLLERUP MØBLER ApS
Established
1975
Domicile
Ollerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 366.6283.79- 245.5723.23-34.21
Shareholders equity total6 727.693 811.483 565.913 587.66- 647.45
Balance sheet total (assets)6 744.003 828.663 582.223 602.971 559.56
Net debt-3 021.95-2 827.99-2 567.42-2 041.73657.10
Profitability
EBIT-%
ROA2.2 %1.8 %0.9 %1.3 %2.1 %
ROE-5.3 %1.6 %-6.7 %0.6 %-1.3 %
ROI2.2 %1.8 %0.9 %1.3 %2.2 %
Economic value added (EVA)-66.33- 226.93-83.51-84.28- 122.37
Solvency
Equity ratio99.8 %99.6 %99.5 %99.6 %-29.3 %
Gearing0.0 %0.0 %-338.4 %
Relative net indebtedness %
Liquidity
Quick ratio413.5222.8219.6235.30.7
Current ratio413.5222.8219.6235.30.7
Cash and cash equivalents3 021.952 828.302 567.422 042.041 533.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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