ØLAND-ATTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30489586
Torslev Kær 26, Øland 9460 Brovst
tel: 98238737

Company information

Official name
ØLAND-ATTRUP ApS
Established
2007
Domicile
Øland
Company form
Private limited company
Industry

About ØLAND-ATTRUP ApS

ØLAND-ATTRUP ApS (CVR number: 30489586) is a company from JAMMERBUGT. The company recorded a gross profit of 8298.8 kDKK in 2023. The operating profit was 7527.7 kDKK, while net earnings were 2447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ØLAND-ATTRUP ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 889.422 898.604 834.995 363.318 298.85
EBIT2 104.762 099.873 995.653 608.917 527.72
Net earnings1 363.871 429.632 928.082 183.962 446.96
Shareholders equity total16 138.3317 567.9720 496.0522 680.0125 126.96
Balance sheet total (assets)124 538.56127 484.37129 829.61126 716.00125 943.06
Net debt73 983.8373 187.3372 373.5771 723.0271 350.66
Profitability
EBIT-%
ROA2.0 %2.0 %3.4 %3.1 %6.3 %
ROE8.8 %8.5 %15.4 %10.1 %10.2 %
ROI2.1 %2.0 %3.6 %3.2 %6.5 %
Economic value added (EVA)-4 378.87-2 958.55-1 518.88-1 962.24955.75
Solvency
Equity ratio13.0 %13.8 %15.8 %17.9 %20.0 %
Gearing459.5 %417.7 %354.6 %317.7 %285.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.10.1
Current ratio0.00.00.30.10.1
Cash and cash equivalents176.30190.02301.15325.16340.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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