OLIVER FURNITURE A/S — Credit Rating and Financial Key Figures

CVR number: 20650079
Nordre Strandvej 119 G, 3150 Hellebæk
tel: 49707317

Company information

Official name
OLIVER FURNITURE A/S
Personnel
25 persons
Established
1998
Company form
Limited company
Industry

About OLIVER FURNITURE A/S

OLIVER FURNITURE A/S (CVR number: 20650079) is a company from HELSINGØR. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 1675.5 kDKK, while net earnings were 1306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLIVER FURNITURE A/S's liquidity measured by quick ratio was 1.7 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 profit17 697.0421 437.8719 410.5716 867.5415 529.37
EBIT6 986.367 567.944 368.032 492.721 675.54
Net earnings5 426.195 794.003 316.921 928.061 306.21
Shareholders equity total10 043.9112 817.9112 634.8312 212.8910 669.10
Balance sheet total (assets)14 207.6718 937.0518 325.5717 800.7614 820.00
Net debt-3 379.38-3 980.17- 900.25-1 407.63-1 921.84
Profitability
EBIT-%
ROA59.5 %45.8 %23.6 %14.4 %11.4 %
ROE65.9 %50.7 %26.1 %15.5 %11.4 %
ROI73.3 %60.1 %28.9 %17.9 %15.9 %
Economic value added (EVA)5 080.445 270.372 686.971 114.93654.81
Solvency
Equity ratio70.7 %67.7 %68.9 %68.6 %72.0 %
Gearing10.8 %10.0 %28.8 %4.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.11.61.7
Current ratio3.12.92.73.13.3
Cash and cash equivalents4 465.895 258.364 540.741 970.581 997.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.