Olufs Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38926187
Langagervej 7 D, 2500 Valby
Alexander@vaffelbaronerne.dk
tel: 31350554

Company information

Official name
Olufs Aarhus ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Olufs Aarhus ApS

Olufs Aarhus ApS (CVR number: 38926187) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2021. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olufs Aarhus ApS's liquidity measured by quick ratio was 140.4 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
2018
2019
2020
2021
Volume
Net sales
Gross profit309.00208.84112.17-8.12
EBIT23.29-74.6471.50-8.12
Net earnings23.28-74.5067.25-8.13
Shareholders equity total451.03376.54443.78435.65
Balance sheet total (assets)603.70407.65455.60438.78
Net debt137.96-0.57
Profitability
EBIT-%
ROA3.9 %-14.7 %16.6 %-1.8 %
ROE5.2 %-18.0 %16.4 %-1.8 %
ROI3.2 %-13.4 %17.0 %-1.8 %
Economic value added (EVA)23.29-97.3053.11-30.42
Solvency
Equity ratio74.7 %92.4 %97.4 %99.3 %
Gearing30.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.21.7251.4140.4
Current ratio12.21.7251.4140.4
Cash and cash equivalents10.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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