OLIVERLUND ApS — Credit Rating and Financial Key Figures

CVR number: 30909089
Østergade 65, Hulbæk 8830 Tjele
arnestig@outlook.dk
tel: 40274144

Credit rating

Company information

Official name
OLIVERLUND ApS
Personnel
1 person
Established
2007
Domicile
Hulbæk
Company form
Private limited company
Industry

About OLIVERLUND ApS

OLIVERLUND ApS (CVR number: 30909089) is a company from VIBORG. The company recorded a gross profit of 241.9 kDKK in 2024. The operating profit was 105.6 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OLIVERLUND ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit555.71652.51334.23236.07241.90
EBIT349.60404.00-47.4873.30105.63
Net earnings89.19242.46-93.85-23.60-24.02
Shareholders equity total200.11442.57348.72325.12301.11
Balance sheet total (assets)6 805.364 116.133 235.212 611.432 475.63
Net debt6 458.383 550.392 806.532 208.312 096.52
Profitability
EBIT-%
ROA5.1 %7.4 %-1.3 %2.5 %4.2 %
ROE57.4 %75.5 %-23.7 %-7.0 %-7.7 %
ROI5.2 %7.6 %-1.3 %2.6 %4.3 %
Economic value added (EVA)- 110.9651.36- 232.20- 104.45-52.31
Solvency
Equity ratio2.9 %10.8 %10.8 %12.4 %12.2 %
Gearing3227.4 %802.2 %804.8 %679.2 %696.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.10.10.20.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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