Olicem A/S — Credit Rating and Financial Key Figures

CVR number: 39958708
Majsmarken 1, 9500 Hobro
info@olicem.com
tel: 40358835
www.olicem.com

Company information

Official name
Olicem A/S
Personnel
6 persons
Established
2018
Company form
Limited company
Industry

About Olicem A/S

Olicem A/S (CVR number: 39958708) is a company from MARIAGERFJORD. The company recorded a gross profit of 6178.9 kDKK in 2023. The operating profit was 2305.3 kDKK, while net earnings were 1780.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Olicem A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 206.202 242.562 099.564 066.946 178.88
EBIT833.69446.4073.861 361.322 305.33
Net earnings648.41342.3146.111 066.721 780.82
Shareholders equity total698.41930.12646.231 712.962 627.05
Balance sheet total (assets)1 878.471 994.281 454.563 353.224 659.09
Net debt- 657.52-1 041.29- 222.22- 800.96-1 395.05
Profitability
EBIT-%
ROA44.4 %23.1 %4.3 %57.0 %57.5 %
ROE92.8 %42.0 %5.9 %90.4 %82.1 %
ROI115.8 %53.4 %9.2 %114.8 %105.5 %
Economic value added (EVA)648.87345.5959.861 039.751 744.55
Solvency
Equity ratio37.2 %46.6 %44.4 %51.1 %56.4 %
Gearing0.8 %1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.51.81.7
Current ratio1.61.81.82.02.2
Cash and cash equivalents657.521 048.33229.72808.451 395.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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