Olivias Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41917350
Københavnsvej 255 A, 4600 Køge

Company information

Official name
Olivias Ejendomme ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Olivias Ejendomme ApS

Olivias Ejendomme ApS (CVR number: 41917350) is a company from KØGE. The company recorded a gross profit of 2597.7 kDKK in 2023. The operating profit was 1597.4 kDKK, while net earnings were 833.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Olivias Ejendomme ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit291.11675.05977.712 597.66
EBIT259.14108.23314.171 597.35
Net earnings109.68-42.6745.02833.11
Shareholders equity total149.68107.01152.032 985.14
Balance sheet total (assets)7 345.347 372.547 751.8310 887.22
Net debt6 171.178 406.687 042.053 238.73
Profitability
EBIT-%
ROA3.5 %1.5 %4.2 %17.3 %
ROE73.3 %-33.2 %34.8 %53.1 %
ROI3.7 %1.5 %4.3 %19.3 %
Economic value added (EVA)200.25- 124.41-17.101 075.44
Solvency
Equity ratio2.0 %1.5 %2.0 %27.4 %
Gearing4608.8 %7877.0 %4640.5 %210.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.20.12.4
Current ratio1.50.20.12.4
Cash and cash equivalents727.4522.4513.033 033.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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