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OLIVER ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLIVER ANDERSEN HOLDING A/S
OLIVER ANDERSEN HOLDING A/S (CVR number: 53650317K) is a company from GLADSAXE. The company reported a net sales of 67.5 mDKK in 2023, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 3.4 mDKK), while net earnings were 7341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLIVER ANDERSEN HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 40.73 | 41.91 | 67.40 | 71.76 | 67.55 |
| Gross profit | 12.02 | 12.80 | 23.14 | 20.30 | 17.09 |
| EBIT | 2.08 | 2.51 | 9.95 | 4.42 | 3.39 |
| Net earnings | 4.04 | 2.72 | 12.12 | 11.23 | 7.34 |
| Shareholders equity total | 58.28 | 60.00 | 71.36 | 79.60 | 85.04 |
| Balance sheet total (assets) | 65.29 | 69.18 | 81.12 | 88.55 | 94.02 |
| Net debt | 0.78 | -0.45 | -1.44 | -4.30 | 1.04 |
| Profitability | |||||
| EBIT-% | 5.1 % | 6.0 % | 14.8 % | 6.2 % | 5.0 % |
| ROA | 7.4 % | 5.2 % | 19.7 % | 14.8 % | 9.5 % |
| ROE | 7.1 % | 4.6 % | 18.4 % | 14.9 % | 8.9 % |
| ROI | 7.7 % | 5.4 % | 20.7 % | 15.5 % | 9.9 % |
| Economic value added (EVA) | -1.43 | -1.21 | 4.43 | -0.41 | -1.65 |
| Solvency | |||||
| Equity ratio | 89.3 % | 86.7 % | 88.0 % | 89.9 % | 90.4 % |
| Gearing | 2.4 % | 2.8 % | 0.6 % | 0.9 % | 1.7 % |
| Relative net indebtedness % | 7.9 % | 9.1 % | 6.6 % | 0.6 % | 7.6 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 0.8 | 1.8 | 0.7 |
| Current ratio | 3.1 | 2.6 | 2.8 | 4.8 | 2.6 |
| Cash and cash equivalents | 0.60 | 2.10 | 1.88 | 5.02 | 0.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 14.5 | 12.0 | 7.9 | 10.0 | 13.2 |
| Net working capital % | 19.3 % | 18.6 % | 13.3 % | 20.6 % | 10.8 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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