P. ØLAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. ØLAND A/S
P. ØLAND A/S (CVR number: 78960310) is a company from GRIBSKOV. The company recorded a gross profit of 207.9 kDKK in 2020. The operating profit was -162.4 kDKK, while net earnings were -109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. ØLAND A/S's liquidity measured by quick ratio was 29.5 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 105.36 | 740.34 | 521.20 | 611.64 | 207.89 |
EBIT | 334.12 | 112.56 | 1.92 | 183.23 | - 162.35 |
Net earnings | 293.96 | 86.17 | -0.47 | 142.30 | - 109.37 |
Shareholders equity total | 1 752.08 | 1 544.28 | 1 543.81 | 1 686.11 | 1 436.74 |
Balance sheet total (assets) | 2 125.98 | 1 868.10 | 2 139.64 | 1 924.42 | 1 472.67 |
Net debt | - 887.03 | - 731.67 | - 392.31 | - 880.19 | -1 015.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 5.6 % | 0.1 % | 9.1 % | -9.9 % |
ROE | 16.8 % | 5.2 % | -0.0 % | 8.8 % | -7.0 % |
ROI | 18.7 % | 6.6 % | 0.1 % | 11.4 % | -10.7 % |
Economic value added (EVA) | 294.19 | 44.79 | -36.18 | 84.21 | - 146.24 |
Solvency | |||||
Equity ratio | 82.4 % | 82.7 % | 72.2 % | 87.6 % | 97.6 % |
Gearing | 2.2 % | 3.5 % | 0.6 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 5.3 | 3.3 | 8.1 | 29.5 |
Current ratio | 5.7 | 5.8 | 3.6 | 8.1 | 29.5 |
Cash and cash equivalents | 925.31 | 786.13 | 400.95 | 883.04 | 1 018.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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