O.P. TRÆ- & PEJSEBRÆNDE ApS — Credit Rating and Financial Key Figures

CVR number: 20177209
Egestræde 4, Skibinge 4720 Præstø
tel: 55993472

Credit rating

Company information

Official name
O.P. TRÆ- & PEJSEBRÆNDE ApS
Established
1997
Domicile
Skibinge
Company form
Private limited company
Industry

About O.P. TRÆ- & PEJSEBRÆNDE ApS

O.P. TRÆ- & PEJSEBRÆNDE ApS (CVR number: 20177209) is a company from VORDINGBORG. The company recorded a gross profit of -9.5 kDKK in 2020. The operating profit was -9.5 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.P. TRÆ- & PEJSEBRÆNDE ApS's liquidity measured by quick ratio was 116.7 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 profit65.9471.65108.24-15.91-9.49
EBIT65.9471.65100.74-15.91-9.49
Net earnings76.1443.0190.76-8.7215.69
Shareholders equity total1 790.591 730.191 715.151 598.431 503.51
Balance sheet total (assets)1 897.641 811.521 788.811 621.821 516.52
Net debt-1 688.34-1 679.88-1 713.83-1 568.80-1 510.43
Profitability
EBIT-%
ROA5.2 %4.6 %6.6 %0.4 %1.9 %
ROE4.3 %2.4 %5.3 %-0.5 %1.0 %
ROI5.6 %4.9 %6.9 %0.4 %1.9 %
Economic value added (EVA)52.0550.7676.06-15.97-9.85
Solvency
Equity ratio94.4 %95.5 %95.9 %98.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.622.124.369.3116.7
Current ratio17.722.324.369.3116.7
Cash and cash equivalents1 688.341 679.881 713.831 568.801 510.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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