OLEMADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28120044
Søbyen 14, 8660 Skanderborg

Credit rating

Company information

Official name
OLEMADSEN ApS
Established
2004
Company form
Private limited company
Industry

About OLEMADSEN ApS

OLEMADSEN ApS (CVR number: 28120044) is a company from SKANDERBORG. The company recorded a gross profit of 56.2 kDKK in 2021. The operating profit was 39.9 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLEMADSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit55.1953.0455.0354.8756.20
EBIT38.9336.7838.7738.6139.94
Net earnings24.3113.0920.5220.9922.83
Shareholders equity total468.24481.34501.85522.84545.67
Balance sheet total (assets)1 029.57814.10801.52786.69773.10
Net debt118.18108.8789.2571.9753.58
Profitability
EBIT-%
ROA4.6 %4.0 %4.8 %4.9 %5.1 %
ROE5.3 %2.8 %4.2 %4.1 %4.3 %
ROI4.8 %4.2 %5.0 %5.1 %5.4 %
Economic value added (EVA)2.120.562.322.113.04
Solvency
Equity ratio46.5 %60.8 %64.4 %68.4 %72.7 %
Gearing71.3 %25.3 %20.3 %15.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.51.01.01.01.0
Current ratio3.70.70.70.70.7
Cash and cash equivalents215.5112.7212.8210.679.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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