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Olivias Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41917350
Københavnsvej 255 A, 4600 Køge
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Credit rating

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 1827.5 kDKK in 2024. The operating profit was 774.5 kDKK, while net earnings were 331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Olivias Ejendomme ApS's liquidity measured by quick ratio was 4.1 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
2024
Volume
Net sales
Gross profit291.11675.05977.712 597.661 827.54
EBIT259.14108.23314.171 597.35774.54
Net earnings109.68-42.6745.02833.11331.52
Shareholders equity total149.68107.01152.032 985.143 316.66
Balance sheet total (assets)7 345.347 372.547 751.8310 887.2210 343.99
Net debt6 171.178 406.687 042.053 238.734 769.76
Profitability
EBIT-%
ROA3.5 %1.5 %4.2 %17.3 %7.8 %
ROE73.3 %-33.2 %34.8 %53.1 %10.5 %
ROI3.7 %1.5 %4.3 %19.3 %8.7 %
Economic value added (EVA)200.25- 270.11- 216.85861.56120.17
Solvency
Equity ratio2.0 %1.5 %2.0 %27.4 %32.1 %
Gearing4608.8 %7877.0 %4640.5 %210.1 %185.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.20.12.44.1
Current ratio1.50.20.12.44.1
Cash and cash equivalents727.4522.4513.033 033.181 376.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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