Ollav A/S

CVR number: 25180836
Grønlandsvej 11 A, 8700 Horsens
tel: 56283313

Credit rating

Company information

Official name
Ollav A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ollav A/S

Ollav A/S (CVR number: 25180836) is a company from HORSENS. The company recorded a gross profit of 116.6 kDKK in 2019. The operating profit was 15.7 kDKK, while net earnings were -215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ollav A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit719.61260.74177.28116.59
EBIT441.6877.1252.1615.73
Net earnings246.13-5.83-38.23- 215.82
Shareholders equity total535.16512.58474.34258.53
Balance sheet total (assets)1 537.221 303.071 216.331 086.48
Net debt372.88332.62316.08253.94
Profitability
EBIT-%
ROA19.1 %2.0 %-0.6 %-16.9 %
ROE46.0 %-1.1 %-7.7 %-58.9 %
ROI30.1 %3.0 %-0.9 %-28.9 %
Economic value added (EVA)414.0570.2246.4220.66
Solvency
Equity ratio36.7 %39.3 %39.0 %23.8 %
Gearing78.9 %65.0 %72.9 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.8
Current ratio0.80.80.80.8
Cash and cash equivalents49.510.4029.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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