Olivie Nissen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36989920
Bjørnsknudevej 28 D, 7130 Juelsminde

Company information

Official name
Olivie Nissen Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Olivie Nissen Holding ApS

Olivie Nissen Holding ApS (CVR number: 36989920) is a company from HEDENSTED. The company recorded a gross profit of 60 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were 1700.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olivie Nissen Holding ApS's liquidity measured by quick ratio was 11 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.50-26.98-38.6161.6560.01
EBIT- 157.10- 161.66- 157.31-94.01-39.16
Net earnings284.472 550.95-1 518.042 137.061 700.29
Shareholders equity total21 062.9023 613.8522 095.8124 232.8724 283.17
Balance sheet total (assets)23 330.6825 381.1223 320.4525 365.1226 064.26
Net debt-14 918.81-16 606.73-14 058.49-12 825.86-13 653.25
Profitability
EBIT-%
ROA4.1 %13.5 %3.7 %8.9 %8.6 %
ROE1.4 %11.4 %-6.6 %9.2 %7.0 %
ROI4.4 %14.4 %3.9 %9.3 %8.9 %
Economic value added (EVA)-1 410.86-1 207.49-1 360.14-1 222.52-1 262.53
Solvency
Equity ratio90.3 %93.0 %94.9 %95.6 %93.2 %
Gearing2.2 %1.7 %1.6 %1.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.413.117.517.011.0
Current ratio9.413.117.116.610.9
Cash and cash equivalents15 377.7517 000.2514 401.0313 114.0714 348.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-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

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

... and more!

No registration needed.