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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
Free credit report Annual report

Company information

Official name
Olivias Køkken Hinnerup ApS
Personnel
32 persons
Established
2018
Company form
Private limited company
Industry

About Olivias Køkken Hinnerup ApS

Olivias Køkken Hinnerup ApS (CVR number: 40041354) is a company from FAVRSKOV. The company recorded a gross profit of 1561.4 kDKK in 2024. The operating profit was 55.5 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit444.09622.131 630.371 583.891 561.38
EBIT102.78- 100.48127.098.8555.54
Net earnings90.65-98.95118.464.243.03
Shareholders equity total43.1440.68159.14163.38166.41
Balance sheet total (assets)256.87186.41403.54536.99725.91
Net debt- 102.74-86.32- 164.13-21.5979.18
Profitability
EBIT-%
ROA54.7 %-45.3 %43.1 %1.9 %8.8 %
ROE158.7 %-236.1 %118.6 %2.6 %1.8 %
ROI476.4 %-239.8 %127.2 %5.2 %22.9 %
Economic value added (EVA)93.49- 100.01117.03-2.9730.38
Solvency
Equity ratio16.8 %21.7 %39.4 %30.4 %22.9 %
Gearing10.2 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.30.90.9
Current ratio1.11.11.41.21.2
Cash and cash equivalents102.7486.32164.1338.3060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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