OLV MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 33594682
Ejstrupvej 6, Asferg 8990 Fårup
olv@olv.dk
tel: 87828900

Company information

Official name
OLV MØLLE ApS
Personnel
1 person
Established
2011
Domicile
Asferg
Company form
Private limited company
Industry

About OLV MØLLE ApS

OLV MØLLE ApS (CVR number: 33594682) is a company from RANDERS. The company recorded a gross profit of 2478.6 kDKK in 2024. The operating profit was 592.8 kDKK, while net earnings were 487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLV MØLLE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 429.552 896.826 962.012 768.812 478.60
EBIT- 117.59793.915 124.48556.87592.80
Net earnings- 259.94472.833 915.77495.33487.01
Shareholders equity total1 403.921 876.765 792.536 287.863 774.87
Balance sheet total (assets)10 628.5110 598.628 294.737 355.416 436.77
Net debt7 858.467 206.96232.97- 562.971 144.38
Profitability
EBIT-%
ROA-1.1 %7.5 %54.2 %8.2 %9.2 %
ROE-21.7 %28.8 %102.1 %8.2 %9.7 %
ROI-1.1 %7.6 %59.7 %9.3 %9.7 %
Economic value added (EVA)- 616.7197.923 489.4891.36119.68
Solvency
Equity ratio13.2 %17.7 %69.8 %85.5 %58.6 %
Gearing568.3 %390.4 %4.0 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.54.10.6
Current ratio0.10.20.54.10.6
Cash and cash equivalents119.96119.96562.97723.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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