OLUF A/S — Credit Rating and Financial Key Figures

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

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 3.6 mDKK in 2024, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 68.8 % (EBIT: 2.5 mDKK), while net earnings were 1653.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 213.073 588.313 629.173 744.463 648.61
Gross profit4 406.441 863.022 411.413 005.022 581.49
EBIT3 886.251 325.631 756.672 931.482 508.48
Net earnings5 290.234 481.65393.511 283.941 653.73
Shareholders equity total40 077.6444 642.8445 036.3546 320.3047 974.02
Balance sheet total (assets)63 923.8868 467.3967 678.7172 317.4174 414.20
Net debt16 757.8615 063.8314 017.2317 303.8116 944.94
Profitability
EBIT-%121.0 %36.9 %48.4 %78.3 %68.8 %
ROA10.2 %10.3 %1.5 %3.5 %3.7 %
ROE14.4 %10.6 %0.9 %2.8 %3.5 %
ROI10.5 %10.6 %1.5 %3.6 %3.8 %
Economic value added (EVA)427.31-2 170.25-2 078.53-1 209.56-1 738.28
Solvency
Equity ratio62.7 %65.2 %66.5 %64.1 %64.5 %
Gearing41.9 %33.7 %31.1 %37.4 %37.0 %
Relative net indebtedness %583.9 %483.4 %446.5 %523.0 %533.1 %
Liquidity
Quick ratio0.30.40.40.01.5
Current ratio0.30.40.40.01.5
Cash and cash equivalents38.712.672.171.88828.28
Capital use efficiency
Trade debtors turnover (days)2.2
Net working capital %-142.1 %-108.8 %-100.1 %-276.3 %47.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.