Une Olive Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Une Olive Danmark ApS
Une Olive Danmark ApS (CVR number: 29940193) is a company from FAXE. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Une Olive Danmark 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.00 | -34.00 | -20.00 | -63.84 | -21.75 |
EBIT | 52.00 | -34.00 | -20.00 | -63.84 | -21.75 |
Net earnings | 38.00 | -28.00 | -16.00 | -49.88 | -55.95 |
Shareholders equity total | 205.00 | 177.00 | 161.00 | 110.63 | 54.68 |
Balance sheet total (assets) | 549.00 | 498.00 | 474.00 | 424.60 | 175.42 |
Net debt | 27.00 | -63.00 | -35.00 | -23.26 | -57.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | -6.5 % | -4.1 % | -14.2 % | -7.2 % |
ROE | 20.4 % | -14.7 % | -9.5 % | -36.7 % | -67.7 % |
ROI | 21.1 % | -15.6 % | -10.2 % | -39.3 % | -14.1 % |
Economic value added (EVA) | 31.93 | -37.50 | -19.61 | -54.77 | -18.50 |
Solvency | |||||
Equity ratio | 37.3 % | 35.5 % | 34.0 % | 26.1 % | 31.2 % |
Gearing | 13.2 % | 15.3 % | 16.8 % | 24.0 % | 209.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.5 | 0.4 | 1.5 |
Current ratio | 1.6 | 1.6 | 1.5 | 0.4 | 1.5 |
Cash and cash equivalents | 90.00 | 62.00 | 49.81 | 172.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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