OLIVENLUND EJENDOM ApS — Credit Rating and Financial Key Figures

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

About OLIVENLUND EJENDOM ApS

OLIVENLUND EJENDOM ApS (CVR number: 30204824) is a company from KØBENHAVN. The company recorded a gross profit of 914.2 kEUR in 2024. The operating profit was 136.5 kEUR, while net earnings were -2921.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 360.18908.19904.55913.35914.17
EBIT1 378.04-73.9624.63135.67136.49
Net earnings-1 259.37-1 362.60-2 261.88-3 250.81-2 921.44
Shareholders equity total-9 087.98-10 450.57-12 712.45-15 963.27-18 884.71
Balance sheet total (assets)22 237.3021 991.1320 566.0419 177.1618 552.18
Net debt31 195.6031 652.8732 277.1034 049.6736 022.14
Profitability
EBIT-%
ROA12.1 %1.7 %5.7 %0.4 %0.4 %
ROE-2.3 %-2.5 %-4.2 %-6.1 %-5.4 %
ROI-3.2 %-3.5 %-5.7 %0.5 %0.5 %
Economic value added (EVA)-1 320.18-2 756.88-2 640.58-2 481.10-2 484.83
Solvency
Equity ratio-14.5 %-16.3 %-19.4 %-23.1 %-25.7 %
Gearing-344.2 %-303.8 %-254.8 %-213.4 %-191.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.81.60.70.00.1
Current ratio7.81.60.70.00.1
Cash and cash equivalents84.6091.97116.6514.77147.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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