OLIVER E ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
OLIVER E ApS
Personnel
2 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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBB

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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