ENTREPRENØRFIRMAET OLLERUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØRFIRMAET OLLERUP A/S
ENTREPRENØRFIRMAET OLLERUP A/S (CVR number: 43359010) is a company from NYBORG. The company reported a net sales of 98.1 mDKK in 2017, demonstrating a decline of -28.1 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 4.1 mDKK), while net earnings were 3006.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØRFIRMAET OLLERUP A/S's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 136 426.65 | 98 132.75 |
Gross profit | 35 290.00 | 34 195.81 |
EBIT | -3 004.87 | 4 122.89 |
Net earnings | -2 337.19 | 3 006.73 |
Shareholders equity total | 10 831.56 | 12 838.30 |
Balance sheet total (assets) | 36 753.03 | 15 468.55 |
Net debt | -1 525.30 | -2 788.80 |
Profitability | ||
EBIT-% | -2.2 % | 4.2 % |
ROA | -8.1 % | 15.9 % |
ROE | -21.6 % | 25.4 % |
ROI | -23.9 % | 32.7 % |
Economic value added (EVA) | -2 349.20 | 2 757.85 |
Solvency | ||
Equity ratio | 29.5 % | 83.0 % |
Gearing | 0.5 % | |
Relative net indebtedness % | 16.7 % | -0.2 % |
Liquidity | ||
Quick ratio | 1.4 | 5.9 |
Current ratio | 1.4 | 5.9 |
Cash and cash equivalents | 1 575.73 | 2 788.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | 75.9 | 5.0 |
Net working capital % | 7.0 % | 13.1 % |
Credit risk | ||
Credit rating | BBB | BB |
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