OLAU LINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -45.00 | -12.00 | -3.00 |
EBIT | -45.00 | -12.00 | -3.00 |
Net earnings | -24.00 | -6.00 | 1.01 |
Shareholders equity total | 153.00 | 47.00 | 47.41 |
Balance sheet total (assets) | 166.00 | 80.00 | 87.60 |
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 ratio | 92.2 % | 58.8 % | 54.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.8 | 2.4 | 2.2 |
Current ratio | 12.8 | 2.4 | 2.2 |
Cash and cash equivalents | 12.00 | 12.00 | 12.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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