OLIVER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLIVER HOLDING ApS
OLIVER HOLDING ApS (CVR number: 26925150) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 602.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -58.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLIVER HOLDING ApS's liquidity measured by quick ratio was 176.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -7.88 | -9.38 | |
EBIT | -6.25 | -6.25 | -7.88 | -9.38 | |
Net earnings | 3.29 | -4.87 | -6.16 | -7.30 | 602.80 |
Shareholders equity total | -2 150.12 | -2 154.99 | -2 161.15 | -2 168.45 | -1 565.65 |
Balance sheet total (assets) | 1 102.77 | 1 104.16 | 1 105.87 | 1 107.95 | 1 106.26 |
Net debt | 3 244.92 | 3 251.16 | 3 259.06 | 3 268.42 | 2 663.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | -0.2 % | -0.3 % | 20.3 % |
ROE | 0.3 % | -0.4 % | -0.6 % | -0.7 % | 54.4 % |
ROI | -0.3 % | -0.2 % | -0.2 % | -0.3 % | 20.4 % |
Economic value added (EVA) | 103.90 | 103.26 | 102.23 | 101.37 | 109.05 |
Solvency | |||||
Equity ratio | -66.1 % | -66.1 % | -66.2 % | -66.2 % | -58.6 % |
Gearing | -151.0 % | -150.9 % | -150.9 % | -150.8 % | -170.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.9 | 1.8 | 1.8 | 176.8 |
Current ratio | 0.3 | 1.9 | 1.8 | 1.8 | 176.8 |
Cash and cash equivalents | 1.72 | 1.73 | 1.71 | 1.73 | 1.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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