OLIVER E ApS

CVR number: 29537526
Niels Finsens Alle 71, 2860 Søborg
olivere2@msn.com

Credit rating

Company information

Official name
OLIVER E ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About OLIVER E ApS

OLIVER E ApS (CVR number: 29537526) is a company from GLADSAXE. The company recorded a gross profit of 675.8 kDKK in 2023. The operating profit was -149.6 kDKK, while net earnings were -174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. OLIVER E ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 260.951 085.10774.61894.67675.79
EBIT166.49- 103.00-59.33334.71- 149.63
Net earnings231.17-82.77-43.69253.08- 174.64
Shareholders equity total264.70181.93138.24391.32216.68
Balance sheet total (assets)729.501 154.48922.65810.74679.46
Net debt- 552.07- 314.90- 134.91- 163.37- 155.29
Profitability
EBIT-%
ROA29.1 %-10.6 %-4.9 %38.6 %-20.1 %
ROE155.0 %-37.1 %-27.3 %95.6 %-57.4 %
ROI112.6 %-44.7 %-32.0 %126.4 %-49.2 %
Economic value added (EVA)230.09-66.76-40.54259.52- 185.66
Solvency
Equity ratio36.3 %15.8 %15.0 %48.3 %31.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.91.5
Current ratio1.61.21.21.91.5
Cash and cash equivalents552.07314.90134.91163.37155.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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