OLLI STORE ApS — Credit Rating and Financial Key Figures

CVR number: 33865546
Hejrevang 15, 3450 Allerød
info@ollistore.dk
tel: 70256554
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Company information

Official name
OLLI STORE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About OLLI STORE ApS

OLLI STORE ApS (CVR number: 33865546) is a company from ALLERØD. The company recorded a gross profit of -75.6 kDKK in 2023. The operating profit was -75.6 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -197.2 %, which can be considered poor and Return on Equity (ROE) was -309.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLLI STORE ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-57.93-54.28-67.33- 189.53-75.62
EBIT-64.21-57.05-67.45- 189.53-75.62
Net earnings-67.77-61.97-69.89- 193.23-83.99
Shareholders equity total91.9884.00114.3942.1612.17
Balance sheet total (assets)257.36257.66183.6548.8427.86
Net debt-87.90- 113.51-38.99-18.80-16.49
Profitability
EBIT-%
ROA-25.1 %-22.2 %-30.6 %-163.0 %-197.2 %
ROE-76.7 %-70.4 %-70.5 %-246.9 %-309.2 %
ROI-50.1 %-64.1 %-67.7 %-234.7 %-243.2 %
Economic value added (EVA)-72.43-61.72-71.73- 195.28-77.99
Solvency
Equity ratio35.7 %32.6 %62.3 %86.3 %43.7 %
Gearing1.1 %1.2 %11.7 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.83.81.8
Current ratio1.61.52.77.31.8
Cash and cash equivalents88.90114.5038.9923.7519.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-197.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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