Olivar & Lucas ApS

CVR number: 39537206
Markedsgade 7 A, 6240 Løgumkloster

Credit rating

Company information

Official name
Olivar & Lucas ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Olivar & Lucas ApS (CVR number: 39537206) is a company from TØNDER. The company recorded a gross profit of 3243.7 kDKK in 2022. The operating profit was 1066.3 kDKK, while net earnings were 819 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Olivar & Lucas ApS's liquidity measured by quick ratio was 7.9 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
20182019202020212022
Volume
Net sales
Gross profit-70.62912.802 914.522 971.993 243.66
EBIT-70.62107.96829.63960.821 066.30
Net earnings-55.1184.21635.21742.58819.00
Shareholders equity total-5.1179.10714.311 346.292 052.29
Balance sheet total (assets)170.67535.612 146.302 111.402 602.05
Net debt79.74- 100.07-1 719.28-1 859.77-2 413.63
Profitability
EBIT-%
ROA-40.2 %30.4 %61.9 %45.1 %45.2 %
ROE-32.3 %67.4 %160.1 %72.1 %48.2 %
ROI-40.2 %43.0 %128.7 %83.2 %62.7 %
Economic value added (EVA)-55.0889.29660.62806.84850.39
Solvency
Equity ratio-2.9 %14.8 %33.3 %63.8 %78.9 %
Gearing-3441.2 %313.3 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.03.67.9
Current ratio1.92.03.67.9
Cash and cash equivalents96.03347.871 967.241 859.772 413.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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