ENTREPRENØRFIRMAET OLLERUP A/S — Credit Rating and Financial Key Figures

CVR number: 43359010
Toftegårdsvej 18, Hjulby 5800 Nyborg
mail@munck-gruppen.dk
tel: 63313535

Company information

Official name
ENTREPRENØRFIRMAET OLLERUP A/S
Established
1973
Domicile
Hjulby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales136 426.6598 132.75
Gross profit35 290.0034 195.81
EBIT-3 004.874 122.89
Net earnings-2 337.193 006.73
Shareholders equity total10 831.5612 838.30
Balance sheet total (assets)36 753.0315 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)-2 349.202 757.85
Solvency
Equity ratio29.5 %83.0 %
Gearing0.5 %
Relative net indebtedness %16.7 %-0.2 %
Liquidity
Quick ratio1.45.9
Current ratio1.45.9
Cash and cash equivalents1 575.732 788.80
Capital use efficiency
Trade debtors turnover (days)75.95.0
Net working capital %7.0 %13.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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