P. ØLAND A/S — Credit Rating and Financial Key Figures

CVR number: 78960310
Boholmsvej 9, 3250 Gilleleje
tel: 48399161
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Credit rating

Company information

Official name
P. ØLAND A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 105.36740.34521.20611.64207.89
EBIT334.12112.561.92183.23- 162.35
Net earnings293.9686.17-0.47142.30- 109.37
Shareholders equity total1 752.081 544.281 543.811 686.111 436.74
Balance sheet total (assets)2 125.981 868.102 139.641 924.421 472.67
Net debt- 887.03- 731.67- 392.31- 880.19-1 015.33
Profitability
EBIT-%
ROA15.7 %5.6 %0.1 %9.1 %-9.9 %
ROE16.8 %5.2 %-0.0 %8.8 %-7.0 %
ROI18.7 %6.6 %0.1 %11.4 %-10.7 %
Economic value added (EVA)294.1944.79-36.1884.21- 146.24
Solvency
Equity ratio82.4 %82.7 %72.2 %87.6 %97.6 %
Gearing2.2 %3.5 %0.6 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.33.38.129.5
Current ratio5.75.83.68.129.5
Cash and cash equivalents925.31786.13400.95883.041 018.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.87%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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