OLIVIA DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLIVIA DANMARK A/S
OLIVIA DANMARK A/S (CVR number: 27983235) is a company from HERLEV. The company reported a net sales of 438.8 mDKK in 2024, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 29.9 mDKK), while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLIVIA DANMARK A/S's liquidity measured by quick ratio was 2.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 305.61 | 294.91 | 336.68 | 452.09 | 438.81 |
Gross profit | 305.61 | 294.91 | 336.68 | 92.33 | 95.18 |
EBIT | 8.25 | 7.18 | 9.43 | 33.50 | 29.88 |
Net earnings | 7.11 | 6.27 | 7.28 | 26.99 | 24.53 |
Shareholders equity total | 53.28 | 59.55 | 52.83 | 54.82 | 54.35 |
Balance sheet total (assets) | 106.23 | 98.26 | 92.97 | 114.69 | 93.29 |
Net debt | 4.85 | -7.19 | |||
Profitability | |||||
EBIT-% | 2.7 % | 2.4 % | 2.8 % | 7.4 % | 6.8 % |
ROA | 8.6 % | 7.0 % | 9.9 % | 33.5 % | 30.4 % |
ROE | 14.3 % | 11.1 % | 12.9 % | 50.1 % | 44.9 % |
ROI | 8.6 % | 7.0 % | 9.9 % | 45.6 % | 55.4 % |
Economic value added (EVA) | 5.93 | 4.50 | 6.43 | 23.47 | 20.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.6 % | 61.1 % |
Gearing | 9.1 % | 0.0 % | |||
Relative net indebtedness % | 13.2 % | 7.2 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 2.7 | |||
Current ratio | 1.9 | 2.4 | |||
Cash and cash equivalents | 0.15 | 7.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.3 | 40.5 | |||
Net working capital % | 12.1 % | 12.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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