Felicia Céline Olsen IVS — Credit Rating and Financial Key Figures

CVR number: 38293184
Tartinisvej 4, 2450 København SV
feliciacelineolsen@hotmail.com
tel: 20236892

Credit rating

Company information

Official name
Felicia Céline Olsen IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon96Other personal service activities

About Felicia Céline Olsen IVS

Felicia Céline Olsen IVS (CVR number: 38293184) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -18.8 % compared to the previous year. The operating profit percentage was poor at -9.2 % (EBIT: -0 mDKK), while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Felicia Céline Olsen IVS's liquidity measured by quick ratio was 23.5 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
20172018
Volume
Net sales42.5034.50
Gross profit26.75-3.17
EBIT26.47-3.17
Net earnings20.78-3.31
Shareholders equity total21.7818.47
Balance sheet total (assets)34.0528.28
Net debt-34.05-24.39
Profitability
EBIT-%62.3 %-9.2 %
ROA77.8 %-10.2 %
ROE95.4 %-16.4 %
ROI107.0 %-13.8 %
Economic value added (EVA)20.65-2.55
Solvency
Equity ratio54.6 %65.3 %
Gearing14.9 %
Relative net indebtedness %-58.2 %-50.2 %
Liquidity
Quick ratio9.923.5
Current ratio9.923.5
Cash and cash equivalents34.0527.14
Capital use efficiency
Trade debtors turnover (days)0.8
Net working capital %72.0 %78.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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