George og Olivia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40816798
Glerupvej 13, 2610 Rødovre

Credit rating

Company information

Official name
George og Olivia Holding ApS
Established
2019
Company form
Private limited company
Industry

About George og Olivia Holding ApS

George og Olivia Holding ApS (CVR number: 40816798) is a company from RØDOVRE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. George og Olivia Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales85 107.0020 561.00
Gross profit85 097.0020 555.00-6.00-7.00-13.26
EBIT85 097.0020 555.00-6.00-7.00-13.26
Net earnings85 096.0020 554.006 028.007 145.0015 380.55
Shareholders equity total85 136.00105 577.00111 445.00118 400.00133 490.77
Balance sheet total (assets)85 182.00105 644.00111 488.00118 438.00133 512.92
Net debt-35.00-65.00-51.00-47.00-25.69
Profitability
EBIT-%100.0 %100.0 %
ROA99.9 %21.5 %5.6 %6.2 %12.2 %
ROE100.0 %21.6 %5.6 %6.2 %12.2 %
ROI100.0 %21.6 %5.6 %6.2 %12.2 %
Economic value added (EVA)85 097.0024 833.945 300.755 584.825 926.24
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %0.0 %0.0 %
Liquidity
Quick ratio0.81.01.21.21.2
Current ratio0.81.01.21.21.2
Cash and cash equivalents35.0065.0051.0047.0025.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.0 %-0.0 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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