OLIVENLUND EJENDOM ApS

CVR number: 30204824
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
OLIVENLUND EJENDOM ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About OLIVENLUND EJENDOM ApS

OLIVENLUND EJENDOM ApS (CVR number: 30204824) is a company from KØBENHAVN. The company recorded a gross profit of 913.4 kEUR in 2023. The operating profit was 135.7 kEUR, while net earnings were -3250.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLIVENLUND EJENDOM 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit78.552 360.18908.19904.55913.35
EBIT- 903.591 378.04-73.9624.63135.67
Net earnings-1 910.52-1 259.37-1 362.60-2 261.88-3 250.81
Shareholders equity total-7 828.61-9 087.98-10 450.57-12 712.45-15 963.27
Balance sheet total (assets)22 961.8322 237.3021 991.1320 566.0419 177.16
Net debt30 670.9431 195.6031 652.8732 277.1034 049.67
Profitability
EBIT-%
ROA-0.6 %12.1 %1.7 %5.7 %5.9 %
ROE-3.5 %-2.3 %-2.5 %-4.2 %-6.1 %
ROI-5.3 %-3.2 %-3.5 %-5.7 %-5.2 %
Economic value added (EVA)- 590.241 776.02391.03554.40780.34
Solvency
Equity ratio-12.7 %-14.5 %-16.3 %-19.4 %-23.1 %
Gearing-392.9 %-344.2 %-303.8 %-254.8 %-213.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.27.81.60.70.0
Current ratio4.27.81.60.70.0
Cash and cash equivalents91.3284.6091.97116.6514.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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