MIN OLIVIA APS — Credit Rating and Financial Key Figures

CVR number: 40043039
Vesterå 3 A, 9000 Aalborg

Company information

Official name
MIN OLIVIA APS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About MIN OLIVIA APS

MIN OLIVIA APS (CVR number: 40043039) is a company from AALBORG. The company recorded a gross profit of 1879.2 kDKK in 2024. The operating profit was 57.6 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIN OLIVIA APS's liquidity measured by quick ratio was 0.8 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 profit2 586.002 526.002 700.002 391.001 879.21
EBIT140.00-44.00-21.0087.0057.59
Net earnings58.00-75.00-52.00-10.0021.78
Shareholders equity total115.0040.00-12.00-22.00-0.03
Balance sheet total (assets)1 251.001 469.001 028.00831.00642.54
Net debt- 311.00- 571.00- 241.00- 161.00-56.26
Profitability
EBIT-%
ROA11.4 %-3.2 %-0.9 %10.8 %10.3 %
ROE67.4 %-96.8 %-9.7 %-1.1 %3.0 %
ROI30.9 %-30.7 %-48.9 %1854.5 %511.4 %
Economic value added (EVA)76.67-46.79-18.3187.3537.65
Solvency
Equity ratio9.2 %2.7 %-1.2 %-2.6 %-0.0 %
Gearing104.3 %-41.7 %-27.3 %-86392.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.80.8
Current ratio0.60.70.70.80.9
Cash and cash equivalents431.00571.00246.00167.0080.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.00%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.