Olivias Køkken Hinnerup ApS — Credit Rating and Financial Key Figures

CVR number: 40041354
Søndergade 20, 8370 Hadsten
henrik@oliviaskoekken.dk
tel: 60694746
www.oliviaskoekken.dk

Credit rating

Company information

Official name
Olivias Køkken Hinnerup ApS
Personnel
29 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Olivias Køkken Hinnerup ApS

Olivias Køkken Hinnerup ApS (CVR number: 40041354) is a company from FAVRSKOV. The company recorded a gross profit of 1583.9 kDKK in 2023. The operating profit was 8.8 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Olivias Køkken Hinnerup ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales663.13
Gross profit218.54444.09622.131 630.371 583.89
EBIT-48.35102.78- 100.48127.098.85
Net earnings-48.5190.65-98.95118.464.24
Shareholders equity total-47.5143.1440.68159.14163.38
Balance sheet total (assets)71.07256.87186.41403.54536.99
Net debt-11.43- 102.74-86.32- 164.13-21.59
Profitability
EBIT-%-7.3 %
ROA-40.8 %54.7 %-45.3 %43.1 %1.9 %
ROE-68.3 %158.7 %-236.1 %118.6 %2.6 %
ROI476.4 %-239.8 %127.2 %5.2 %
Economic value added (EVA)-48.3594.06-94.85121.445.28
Solvency
Equity ratio-40.1 %16.8 %21.7 %39.4 %30.4 %
Gearing10.2 %
Relative net indebtedness %16.2 %
Liquidity
Quick ratio0.31.00.91.30.9
Current ratio0.51.11.11.41.2
Cash and cash equivalents11.43102.7486.32164.1338.30
Capital use efficiency
Trade debtors turnover (days)10.9
Net working capital %-9.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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