Oliver West Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oliver West Holding ApS
Oliver West Holding ApS (CVR number: 41128631) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Oliver West Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.29 | |||
EBIT | -2.29 | |||
Net earnings | 18.91 | 23.40 | 21.77 | 33.71 |
Shareholders equity total | 58.91 | 82.31 | 104.08 | 137.79 |
Balance sheet total (assets) | 283.28 | 297.31 | 319.08 | 352.79 |
Net debt | 195.70 | 174.67 | 150.81 | 102.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.1 % | 12.9 % | 11.6 % | 13.8 % |
ROE | 32.1 % | 33.1 % | 23.4 % | 27.9 % |
ROI | 11.1 % | 12.9 % | 11.6 % | 13.8 % |
Economic value added (EVA) | -1.97 | -1.52 | -2.11 | -2.00 |
Solvency | ||||
Equity ratio | 20.8 % | 27.7 % | 32.6 % | 39.1 % |
Gearing | 380.9 % | 261.2 % | 206.6 % | 156.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.2 | 0.3 | 0.5 |
Current ratio | 0.1 | 0.2 | 0.3 | 0.5 |
Cash and cash equivalents | 28.68 | 40.33 | 64.20 | 112.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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