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Olivar&Lucas & JMs ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42719684
Markedsgade 7 A, 6240 Løgumkloster
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Company information

Official name
Olivar&Lucas & JMs ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Olivar&Lucas & JMs ejendomme ApS

Olivar&Lucas & JMs ejendomme ApS (CVR number: 42719684) is a company from TØNDER. The company recorded a gross profit of 77.3 kDKK in 2025. The operating profit was 51.5 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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. Olivar&Lucas & JMs ejendomme ApS's liquidity measured by quick ratio was 53.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit135.04309.16281.4377.26
EBIT109.32283.44255.7151.55
Net earnings79.73221.16201.1240.40
Shareholders equity total119.73340.90542.02582.41
Balance sheet total (assets)4 354.044 640.744 811.374 750.49
Net debt3 908.753 561.773 365.423 400.59
Profitability
EBIT-%
ROA2.5 %6.3 %5.5 %1.1 %
ROE66.6 %96.0 %45.6 %7.2 %
ROI2.6 %6.5 %5.6 %1.1 %
Economic value added (EVA)85.276.33-26.41- 195.77
Solvency
Equity ratio2.7 %7.3 %11.3 %12.3 %
Gearing3469.3 %1218.5 %766.4 %713.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.16.853.3
Current ratio3.54.16.853.3
Cash and cash equivalents245.20592.18788.53753.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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