OLUF A/S — Credit Rating and Financial Key Figures

CVR number: 16503878
Stenholtvej 23, 7442 Engesvang
flh2@mail.tele.dk
tel: 40490066

Company information

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

About OLUF A/S

OLUF A/S (CVR number: 16503878) is a company from SILKEBORG. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 78.3 % (EBIT: 2.9 mDKK), while net earnings were 1283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLUF A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 974.253 213.073 588.313 629.173 744.46
Gross profit-3 237.144 406.441 863.022 411.413 005.02
EBIT-3 863.963 886.251 325.631 756.672 931.48
Net earnings-2 276.045 290.234 481.65393.511 283.94
Shareholders equity total33 461.6240 077.6444 642.8445 036.3546 320.30
Balance sheet total (assets)58 034.1963 923.8868 467.3967 678.7172 317.41
Net debt17 173.3616 757.8615 063.8314 017.2317 303.81
Profitability
EBIT-%-129.9 %121.0 %36.9 %48.4 %78.3 %
ROA-4.5 %10.2 %10.3 %1.5 %3.5 %
ROE-6.6 %14.4 %10.6 %0.9 %2.8 %
ROI-4.7 %10.5 %10.6 %1.5 %3.6 %
Economic value added (EVA)-5 303.701 391.78- 845.28- 206.06716.01
Solvency
Equity ratio57.7 %62.7 %65.2 %66.5 %64.1 %
Gearing51.4 %41.9 %33.7 %31.1 %37.4 %
Relative net indebtedness %660.5 %583.9 %483.4 %446.5 %523.0 %
Liquidity
Quick ratio0.20.30.40.40.0
Current ratio0.20.30.40.40.0
Cash and cash equivalents25.6438.712.672.171.88
Capital use efficiency
Trade debtors turnover (days)2.2
Net working capital %-173.6 %-142.1 %-108.8 %-100.1 %-276.3 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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