Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 719.61 | 260.74 | 177.28 | 116.59 |
EBIT | 441.68 | 77.12 | 52.16 | 15.73 |
Net earnings | 246.13 | -5.83 | -38.23 | - 215.82 |
Shareholders equity total | 535.16 | 512.58 | 474.34 | 258.53 |
Balance sheet total (assets) | 1 537.22 | 1 303.07 | 1 216.33 | 1 086.48 |
Net debt | 372.88 | 332.62 | 316.08 | 253.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.1 % | 2.0 % | -0.6 % | -16.9 % |
ROE | 46.0 % | -1.1 % | -7.7 % | -58.9 % |
ROI | 30.1 % | 3.0 % | -0.9 % | -28.9 % |
Economic value added (EVA) | 414.05 | 70.22 | 46.42 | 20.66 |
Solvency | ||||
Equity ratio | 36.7 % | 39.3 % | 39.0 % | 23.8 % |
Gearing | 78.9 % | 65.0 % | 72.9 % | 98.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 49.51 | 0.40 | 29.69 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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