Olivar & Lucas ApS — Credit Rating and Financial Key Figures

CVR number: 39537206
Markedsgade 7 A, 6240 Løgumkloster

Credit rating

Company information

Official name
Olivar & Lucas ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561110

About Olivar & Lucas ApS

Olivar & Lucas ApS (CVR number: 39537206) is a company from TØNDER. The company recorded a gross profit of 3848.2 kDKK in 2024. The operating profit was 929.5 kDKK, while net earnings were 732.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olivar & Lucas ApS's liquidity measured by quick ratio was 7.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 914.522 971.993 243.663 097.693 848.19
EBIT829.63960.821 066.30897.06929.54
Net earnings635.21742.58819.00697.69732.45
Shareholders equity total714.311 346.292 052.292 632.183 246.82
Balance sheet total (assets)2 146.302 111.402 602.053 201.263 898.99
Net debt-1 719.28-1 859.77-2 413.63-3 010.65-3 745.66
Profitability
EBIT-%
ROA61.9 %45.1 %45.2 %30.9 %26.5 %
ROE160.1 %72.1 %48.2 %29.8 %24.9 %
ROI128.7 %83.2 %62.7 %38.3 %31.9 %
Economic value added (EVA)660.62806.84850.39711.94738.14
Solvency
Equity ratio33.3 %63.8 %78.9 %82.2 %83.3 %
Gearing34.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.67.98.27.4
Current ratio2.03.67.98.27.4
Cash and cash equivalents1 967.241 859.772 413.633 010.653 745.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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