Ollerup Møbler af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41056835
Kløvermarksvej 48, Ollerup 5762 Vester Skerninge
tel: 62241799

Company information

Official name
Ollerup Møbler af 2020 ApS
Established
2020
Domicile
Ollerup
Company form
Private limited company
Industry

About Ollerup Møbler af 2020 ApS

Ollerup Møbler af 2020 ApS (CVR number: 41056835) is a company from SVENDBORG. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ollerup Møbler af 2020 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-0.30-2.38-2.49
EBIT-0.30-2.38-2.49
Net earnings41.69- 295.46-12.82
Shareholders equity total- 304.96- 600.42- 613.24
Balance sheet total (assets)4 734.504 020.683 616.43
Net debt4 116.43543.631 501.59
Profitability
EBIT-%
ROA1.7 %-5.1 %0.4 %
ROE0.9 %-6.7 %-0.3 %
ROI1.7 %-8.2 %1.5 %
Economic value added (EVA)-0.30250.8650.53
Solvency
Equity ratio-6.1 %-13.0 %-14.5 %
Gearing-1652.5 %-166.3 %-249.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.9
Current ratio0.20.10.9
Cash and cash equivalents923.02454.7728.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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