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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

Credit rating

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: 30718631) is a company from SVENDBORG. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 21.8 % (EBIT: 0.1 mDKK), while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27 %, 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. OLLERUP FYN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales646.97704.41552.14608.62578.14
Gross profit264.12320.34329.71397.58342.04
EBIT89.89106.5975.11161.44126.20
Net earnings42.8657.94-23.2855.4144.63
Shareholders equity total1 089.611 147.551 124.271 179.671 224.31
Balance sheet total (assets)4 735.544 671.934 332.914 507.174 538.70
Net debt3 180.533 053.122 817.432 865.832 640.26
Profitability
EBIT-%13.9 %15.1 %13.6 %26.5 %21.8 %
ROA1.8 %2.3 %1.7 %3.7 %2.8 %
ROE4.0 %5.2 %-2.0 %4.8 %3.7 %
ROI1.9 %2.4 %1.8 %3.9 %3.1 %
Economic value added (EVA)- 174.85- 146.60- 143.93-83.03- 107.68
Solvency
Equity ratio23.0 %24.6 %25.9 %26.2 %27.0 %
Gearing320.1 %271.7 %269.6 %247.4 %232.9 %
Relative net indebtedness %516.1 %491.1 %542.3 %537.6 %532.4 %
Liquidity
Quick ratio0.20.20.10.00.1
Current ratio0.20.20.10.00.1
Cash and cash equivalents306.9365.24214.0052.20210.97
Capital use efficiency
Trade debtors turnover (days)46.4152.01.76.517.6
Net working capital %-209.2 %-211.2 %-355.1 %-388.1 %-410.2 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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