OLIVIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21716308
Vejlesøparken 4, 2840 Holte
kirsten.skaarup@privat.dk
tel: 30513829

Credit rating

Company information

Official name
OLIVIA HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About OLIVIA HOLDING ApS

OLIVIA HOLDING ApS (CVR number: 21716308) is a company from RUDERSDAL. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were 464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLIVIA HOLDING ApS's liquidity measured by quick ratio was 248.5 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-23.07-29.24-31.24-43.18-36.88
EBIT-23.07-29.24-31.24-43.18-36.88
Net earnings374.04150.59546.42- 857.56464.00
Shareholders equity total5 776.995 827.586 264.005 293.445 639.64
Balance sheet total (assets)5 805.235 847.586 284.305 316.235 662.43
Net debt-5 805.23-5 786.57-6 267.56-5 032.84-5 525.82
Profitability
EBIT-%
ROA7.5 %3.3 %11.6 %1.7 %10.9 %
ROE6.6 %2.6 %9.0 %-14.8 %8.5 %
ROI7.5 %3.3 %11.6 %1.7 %10.9 %
Economic value added (EVA)-22.05-21.38-26.42-33.48-41.63
Solvency
Equity ratio99.5 %99.7 %99.7 %99.6 %99.6 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio205.5292.4309.6233.3248.5
Current ratio205.5292.4309.6233.3248.5
Cash and cash equivalents5 805.235 786.576 267.865 035.635 528.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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