Ollerup El ApS — Credit Rating and Financial Key Figures

CVR number: 35530371
Svendborgvej 24, Ollerup 5762 Vester Skerninge
kontor@ollerupel.dk
tel: 20744125
ollerupel.dk

Credit rating

Company information

Official name
Ollerup El ApS
Established
2013
Domicile
Ollerup
Company form
Private limited company
Industry

About Ollerup El ApS

Ollerup El ApS (CVR number: 35530371) is a company from SVENDBORG. The company recorded a gross profit of 2.3 kDKK in 2023. The operating profit was 2.3 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ollerup El ApS's liquidity measured by quick ratio was 0.5 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 profit32.05149.82213.69- 130.862.26
EBIT- 359.0075.06212.82- 152.122.26
Net earnings- 375.9865.74204.16- 232.0858.94
Shareholders equity total- 183.95-98.21105.96- 126.12-67.18
Balance sheet total (assets)552.12539.51642.86551.23637.75
Net debt125.40217.6867.84516.23364.24
Profitability
EBIT-%
ROA-52.8 %11.1 %33.2 %-23.0 %1.3 %
ROE-101.0 %12.0 %63.3 %-70.6 %9.9 %
ROI-137.6 %31.3 %77.2 %-35.3 %1.5 %
Economic value added (EVA)- 356.4087.70221.70- 153.3712.36
Solvency
Equity ratio-25.0 %-15.4 %16.5 %-18.6 %-9.5 %
Gearing-104.8 %-301.7 %140.6 %-479.1 %-869.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.40.5
Current ratio0.70.81.20.80.9
Cash and cash equivalents67.4778.5781.0988.01220.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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