OLIVIA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27983235
Hørkær 20, 2730 Herlev
info@oliviadanmark.dk
tel: 88887171

Company information

Official name
OLIVIA DANMARK A/S
Personnel
1488 persons
Established
2004
Company form
Limited company
Industry

About OLIVIA DANMARK A/S

OLIVIA DANMARK A/S (CVR number: 27983235) is a company from HERLEV. The company reported a net sales of 452.1 mDKK in 2023, demonstrating a growth of 34.3 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 33.5 mDKK), while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLIVIA DANMARK A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales309.63305.61294.91336.68452.09
Gross profit309.63305.61294.9157.6492.33
EBIT13.138.257.189.4333.50
Net earnings10.907.116.277.2826.99
Shareholders equity total46.1753.2859.5552.8354.82
Balance sheet total (assets)85.53106.2398.2692.97114.69
Net debt0.034.85
Profitability
EBIT-%4.2 %2.7 %2.4 %2.8 %7.4 %
ROA16.3 %8.6 %7.0 %10.0 %33.5 %
ROE26.8 %14.3 %11.1 %12.9 %50.1 %
ROI21.7 %8.6 %7.0 %12.6 %61.8 %
Economic value added (EVA)11.435.934.504.3623.47
Solvency
Equity ratio100.0 %100.0 %100.0 %56.8 %50.6 %
Gearing0.1 %9.1 %
Relative net indebtedness %11.9 %13.2 %
Liquidity
Quick ratio2.32.1
Current ratio2.31.9
Cash and cash equivalents0.15
Capital use efficiency
Trade debtors turnover (days)50.234.3
Net working capital %15.5 %12.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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