O.L. SEALS A/S — Credit Rating and Financial Key Figures

CVR number: 20114673
Bymosevej 14, 3200 Helsinge
tel: 48796501
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Company information

Official name
O.L. SEALS A/S
Personnel
39 persons
Established
1997
Company form
Limited company
Industry

About O.L. SEALS A/S

O.L. SEALS A/S (CVR number: 20114673) is a company from GRIBSKOV. The company recorded a gross profit of 27.4 mDKK in 2024. The operating profit was 2276.7 kDKK, while net earnings were 1181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O.L. SEALS A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 166.5323 337.7628 875.7928 088.5627 409.33
EBIT-4 080.83- 941.033 191.582 573.452 276.71
Net earnings-3 272.23- 827.442 406.231 458.801 181.23
Shareholders equity total20 524.8019 697.3722 103.6023 562.4024 743.63
Balance sheet total (assets)27 765.3730 136.6942 588.6343 768.0541 291.01
Net debt289.033 503.3313 228.7114 929.6811 825.50
Profitability
EBIT-%
ROA-13.6 %-3.2 %8.8 %6.0 %5.4 %
ROE-14.8 %-4.1 %11.5 %6.4 %4.9 %
ROI-15.7 %-4.0 %10.4 %6.7 %5.8 %
Economic value added (EVA)-4 648.24-1 885.721 444.03127.88- 261.15
Solvency
Equity ratio73.9 %65.4 %51.9 %53.9 %60.0 %
Gearing3.9 %17.8 %59.8 %63.4 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.40.40.7
Current ratio2.62.11.51.62.1
Cash and cash equivalents517.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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