OLSSON & SVARRER A/S — Credit Rating and Financial Key Figures

CVR number: 75841728
Kirkegade 7, 6700 Esbjerg
tel: 75135152

Credit rating

Company information

Official name
OLSSON & SVARRER A/S
Personnel
6 persons
Established
1984
Company form
Limited company
Industry

About OLSSON & SVARRER A/S

OLSSON & SVARRER A/S (CVR number: 75841728) is a company from ESBJERG. The company recorded a gross profit of 3510.8 kDKK in 2021. The operating profit was 1890.8 kDKK, while net earnings were 1773 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.1 %, which can be considered excellent and Return on Equity (ROE) was 172.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. OLSSON & SVARRER A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 403.441 446.031 498.041 560.013 510.80
EBIT-98.6549.6143.16180.991 890.85
Net earnings- 229.13- 102.53-89.9463.771 773.04
Shareholders equity total-1 141.86-1 244.39-1 334.33-1 270.57502.47
Balance sheet total (assets)1 828.191 581.161 582.831 548.681 267.66
Net debt2 467.952 404.232 470.761 990.11- 797.46
Profitability
EBIT-%
ROA-3.4 %1.8 %1.5 %6.3 %93.1 %
ROE-13.3 %-6.0 %-5.7 %4.1 %172.9 %
ROI-4.1 %2.1 %1.8 %7.8 %137.8 %
Economic value added (EVA)- 114.4948.2949.57194.911 904.56
Solvency
Equity ratio-38.4 %-44.0 %-45.7 %-45.1 %39.6 %
Gearing-216.1 %-193.2 %-185.2 %-156.6 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.32.0
Current ratio0.40.30.30.32.0
Cash and cash equivalents0.030.030.020.02931.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:93.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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