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OLLERUP FYN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLLERUP FYN A/S
OLLERUP FYN A/S (CVR number: 30718631K) is a company from SVENDBORG. The company reported a net sales of 142.2 mDKK in 2015, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 5.1 mDKK), while net earnings were 3961 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLLERUP FYN A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 90.26 | 121.02 | 131.01 | 142.20 |
| Gross profit | 30.19 | 36.59 | 40.60 | 47.07 |
| EBIT | 2.11 | 6.97 | 6.30 | 5.08 |
| Net earnings | 1.20 | 3.03 | 2.90 | 3.96 |
| Shareholders equity total | 14.58 | 22.11 | 24.01 | 26.97 |
| Balance sheet total (assets) | 33.00 | 48.12 | 52.21 | 57.30 |
| Net debt | -3.79 | |||
| Profitability | ||||
| EBIT-% | 3.6 % | |||
| ROA | 12.8 % | 9.4 % | ||
| ROE | 12.6 % | 15.5 % | ||
| ROI | 20.6 % | 14.9 % | ||
| Economic value added (EVA) | 1.42 | 4.12 | 3.37 | 2.47 |
| Solvency | ||||
| Equity ratio | 46.0 % | 47.1 % | ||
| Gearing | 18.2 % | 16.5 % | ||
| Relative net indebtedness % | 10.3 % | 13.6 % | ||
| Liquidity | ||||
| Quick ratio | 1.6 | 1.7 | ||
| Current ratio | 1.6 | 1.7 | ||
| Cash and cash equivalents | 7.42 | 8.12 | 12.90 | 8.24 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 44.8 | 54.7 | ||
| Net working capital % | 10.4 % | 10.1 % | ||
| Credit risk | ||||
| Credit rating | A |
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