Olivenlunden ApS

CVR number: 41664665
Skovvænget 2, 3100 Hornbæk

Credit rating

Company information

Official name
Olivenlunden ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Olivenlunden ApS (CVR number: 41664665) is a company from HELSINGØR. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Olivenlunden ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-4.92-11.30-19.59
EBIT199.53-11.30-19.59
Net earnings152.69-11.46-15.27
Shareholders equity total192.69181.23165.97
Balance sheet total (assets)966.32951.62622.05
Net debt318.24332.94352.50
Profitability
EBIT-%
ROA20.6 %-1.2 %-2.5 %
ROE79.2 %-6.1 %-8.8 %
ROI20.7 %-1.2 %-2.5 %
Economic value added (EVA)155.632.07-4.55
Solvency
Equity ratio19.9 %19.0 %26.7 %
Gearing377.6 %401.5 %251.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.2
Current ratio0.60.50.2
Cash and cash equivalents409.32394.6265.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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