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

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 -190.2 kDKK in 2024. The operating profit was -190.2 kDKK, while net earnings were -151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit149.82213.69- 130.862.26- 190.18
EBIT75.06212.82- 152.122.26- 190.18
Net earnings65.74204.16- 232.0858.94- 151.88
Shareholders equity total-98.21105.96- 126.12-67.18- 219.06
Balance sheet total (assets)539.51642.86551.23637.75453.28
Net debt217.6867.84516.23364.24593.08
Profitability
EBIT-%
ROA11.1 %33.2 %-23.0 %1.3 %-27.5 %
ROE12.0 %63.3 %-70.6 %9.9 %-27.8 %
ROI31.3 %77.2 %-35.3 %1.5 %-30.3 %
Economic value added (EVA)74.61202.86- 164.93-22.42- 174.34
Solvency
Equity ratio-15.4 %16.5 %-18.6 %-9.5 %-32.6 %
Gearing-301.7 %140.6 %-479.1 %-869.9 %-303.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.50.3
Current ratio0.81.20.80.90.7
Cash and cash equivalents78.5781.0988.01220.2171.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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