OLAU LINE ApS — Credit Rating and Financial Key Figures

CVR number: 10692245
Onsgårdsvej 23, 2900 Hellerup
tel: 39629663

Company information

Official name
OLAU LINE ApS
Established
1987
Company form
Private limited company
Industry

About OLAU LINE ApS

OLAU LINE ApS (CVR number: 10692245) is a company from GENTOFTE. The company recorded a gross profit of -3 kDKK in 2018. The operating profit was -3 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. OLAU LINE ApS's liquidity measured by quick ratio was 2.2 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
2016
2017
2018
Volume
Net sales
Gross profit-45.00-12.00-3.00
EBIT-45.00-12.00-3.00
Net earnings-24.00-6.001.01
Shareholders equity total153.0047.0047.41
Balance sheet total (assets)166.0080.0087.60
Net debt-12.00-12.00-12.46
Profitability
EBIT-%
ROA-16.9 %-4.9 %4.6 %
ROE-15.7 %-6.0 %2.1 %
ROI-18.3 %-6.0 %8.2 %
Economic value added (EVA)-45.00-19.09-4.76
Solvency
Equity ratio92.2 %58.8 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.82.42.2
Current ratio12.82.42.2
Cash and cash equivalents12.0012.0012.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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