Une Olive Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 29940193
Årløsevej 13, Terslev 4690 Haslev
info@ctwl.dk
tel: 20997717

Credit rating

Company information

Official name
Une Olive Danmark ApS
Established
2006
Domicile
Terslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52.00-34.00-20.00-63.84-21.75
EBIT52.00-34.00-20.00-63.84-21.75
Net earnings38.00-28.00-16.00-49.88-55.95
Shareholders equity total205.00177.00161.00110.6354.68
Balance sheet total (assets)549.00498.00474.00424.60175.42
Net debt27.00-63.00-35.00-23.26-57.61
Profitability
EBIT-%
ROA9.5 %-6.5 %-4.1 %-14.2 %-7.2 %
ROE20.4 %-14.7 %-9.5 %-36.7 %-67.7 %
ROI21.1 %-15.6 %-10.2 %-39.3 %-14.1 %
Economic value added (EVA)31.93-37.50-19.61-54.77-18.50
Solvency
Equity ratio37.3 %35.5 %34.0 %26.1 %31.2 %
Gearing13.2 %15.3 %16.8 %24.0 %209.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.50.41.5
Current ratio1.61.61.50.41.5
Cash and cash equivalents90.0062.0049.81172.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.