OLIVIA MARIE ApS — Credit Rating and Financial Key Figures

CVR number: 29838593
Skindergade 43, 1159 København K
charliescott57@yahoo.co.uk
tel: 28603313

Company information

Official name
OLIVIA MARIE ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About OLIVIA MARIE ApS

OLIVIA MARIE ApS (CVR number: 29838593) is a company from KØBENHAVN. The company recorded a gross profit of 798.1 kDKK in 2024. The operating profit was 59.1 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLIVIA MARIE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.0946.80607.66501.99798.05
EBIT-77.46-63.1881.3931.0659.06
Net earnings-81.26-63.6851.7429.5859.10
Shareholders equity total- 868.11- 931.79- 880.05- 850.47- 791.37
Balance sheet total (assets)1 777.631 835.131 900.981 872.221 865.07
Net debt1.25-39.062 579.922 579.242 419.09
Profitability
EBIT-%
ROA-2.9 %-2.3 %2.9 %1.1 %2.2 %
ROE-4.5 %-3.5 %2.8 %1.6 %3.2 %
ROI-12353.4 %-6181.9 %6.1 %1.2 %2.3 %
Economic value added (EVA)-37.92-19.62127.54-57.67-30.08
Solvency
Equity ratio-32.8 %-33.7 %-31.6 %-31.2 %-29.8 %
Gearing-0.1 %-0.1 %-300.7 %-308.6 %-308.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.10.10.1
Cash and cash equivalents39.8565.9945.1119.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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