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OLLERUP FYN A/S — Credit Rating and Financial Key Figures

CVR number: 30718631
Strandvej 78, Ballen 5762 Vester Skerninge
jccballen@gmail.com
tel: 22501588

Company information

Official name
OLLERUP FYN A/S
Personnel
4 persons
Established
2007
Domicile
Ballen
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
Volume
Net sales90.26121.02131.01142.20
Gross profit30.1936.5940.6047.07
EBIT2.116.976.305.08
Net earnings1.203.032.903.96
Shareholders equity total14.5822.1124.0126.97
Balance sheet total (assets)33.0048.1252.2157.30
Net debt-3.79
Profitability
EBIT-%3.6 %
ROA12.8 %9.4 %
ROE12.6 %15.5 %
ROI20.6 %14.9 %
Economic value added (EVA)1.424.123.372.47
Solvency
Equity ratio46.0 %47.1 %
Gearing18.2 %16.5 %
Relative net indebtedness %10.3 %13.6 %
Liquidity
Quick ratio1.61.7
Current ratio1.61.7
Cash and cash equivalents7.428.1212.908.24
Capital use efficiency
Trade debtors turnover (days)44.854.7
Net working capital %10.4 %10.1 %
Credit risk
Credit ratingA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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