OLIEFYRSMANDEN A/S — Credit Rating and Financial Key Figures

CVR number: 16212075
Vollerslevvej 24, 4632 Bjæverskov
tel: 40146260

Company information

Official name
OLIEFYRSMANDEN A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

About OLIEFYRSMANDEN A/S

OLIEFYRSMANDEN A/S (CVR number: 16212075) is a company from KØGE. The company recorded a gross profit of 1840 kDKK in 2023. The operating profit was 1522 kDKK, while net earnings were 1175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLIEFYRSMANDEN A/S's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales1 287.371 427.74
Gross profit963.641 240.491 857.501 202.711 840.01
EBIT301.12569.261 407.74910.961 522.02
Net earnings224.05430.881 075.63677.051 175.18
Shareholders equity total5 169.135 600.016 675.637 352.695 727.87
Balance sheet total (assets)5 784.436 294.787 543.258 066.276 446.04
Net debt- 786.69-1 449.16-3 586.49-4 225.86-1 817.57
Profitability
EBIT-%23.4 %39.9 %
ROA5.3 %9.4 %20.3 %11.7 %21.0 %
ROE4.4 %8.0 %17.5 %9.7 %18.0 %
ROI5.7 %10.2 %22.3 %12.7 %23.0 %
Economic value added (EVA)21.29233.70898.27563.661 032.48
Solvency
Equity ratio89.4 %89.0 %88.5 %91.2 %88.9 %
Gearing3.8 %3.1 %2.5 %2.0 %0.1 %
Relative net indebtedness %-28.6 %-65.1 %
Liquidity
Quick ratio2.13.17.08.85.3
Current ratio2.23.27.28.95.4
Cash and cash equivalents983.571 624.483 752.124 371.131 820.46
Capital use efficiency
Trade debtors turnover (days)50.439.1
Net working capital %51.7 %89.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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