Une Olive Danmark ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Une Olive Danmark ApS
Established
2006
Domicile
Terslev
Company form
Private limited company
Industry

About Une Olive Danmark ApS

Une Olive Danmark ApS (CVR number: 29940193) is a company from FAXE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.00-20.00-63.84-21.75-9.59
EBIT-34.00-20.00-63.84-21.75-9.59
Net earnings-28.00-16.00-49.88-55.95-9.69
Shareholders equity total177.00161.00110.6354.6844.99
Balance sheet total (assets)498.00474.00424.60175.42166.10
Net debt-63.00-35.00-23.26-57.61-50.49
Profitability
EBIT-%
ROA-6.5 %-4.1 %-14.2 %-7.2 %-5.5 %
ROE-14.7 %-9.5 %-36.7 %-67.7 %-19.4 %
ROI-15.6 %-10.2 %-39.3 %-13.8 %-5.5 %
Economic value added (EVA)-38.86-25.49-59.24-22.34-16.54
Solvency
Equity ratio35.5 %34.0 %26.1 %32.3 %28.1 %
Gearing15.3 %16.8 %24.0 %209.6 %255.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.4
Current ratio1.61.50.4
Cash and cash equivalents90.0062.0049.81172.25165.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.