OLIEBRANCHENS ENERGISPAREPULJE F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32884849
Esplanaden 34 A, 1263 København K

Credit rating

Company information

Official name
OLIEBRANCHENS ENERGISPAREPULJE F.M.B.A.
Established
2010
Industry
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About OLIEBRANCHENS ENERGISPAREPULJE F.M.B.A.

OLIEBRANCHENS ENERGISPAREPULJE F.M.B.A. (CVR number: 32884849) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, 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. OLIEBRANCHENS ENERGISPAREPULJE F.M.B.A.'s liquidity measured by quick ratio was 922.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 767.572 676.232 012.90315.96283.17
Gross profit- 162.45157.86243.76127.584.63
EBIT- 162.45157.86243.76127.584.63
Net earnings- 212.15
Shareholders equity total5 552.015 552.015 552.015 552.015 552.01
Balance sheet total (assets)37 249.6881 355.3743 895.5150 232.3936 439.15
Net debt-16 693.02-68 941.59-43 893.36-23 626.14-36 439.15
Profitability
EBIT-%-9.2 %5.9 %12.1 %40.4 %1.6 %
ROA-0.6 %0.3 %0.4 %0.3 %0.1 %
ROE-3.7 %
ROI-2.9 %2.8 %4.4 %2.3 %1.0 %
Economic value added (EVA)- 277.56717.693 429.092 054.23912.86
Solvency
Equity ratio20.0 %24.2 %92.8 %38.1 %99.3 %
Gearing
Relative net indebtedness %848.9 %256.4 %-275.7 %6663.6 %-1960.7 %
Liquidity
Quick ratio1.74.7101.45.6922.5
Current ratio1.21.11.11.11.2
Cash and cash equivalents16 693.0268 941.5943 893.3623 626.1436 439.15
Capital use efficiency
Trade debtors turnover (days)2 519.91 693.130 735.7
Net working capital %314.1 %207.5 %275.8 %1757.2 %1960.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-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

Roles

Chief executive officer
Chairman of the board

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