Oliv-Fred Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oliv-Fred Holding ApS
Oliv-Fred Holding ApS (CVR number: 36985003) is a company from HØRSHOLM. The company recorded a gross profit of -2.1 kDKK in 2019. The operating profit was -2.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oliv-Fred Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.13 | |||
EBIT | -2.13 | |||
Net earnings | 89.53 | - 139.53 | 50.00 | -2.13 |
Shareholders equity total | 139.53 | 50.00 | 47.88 | |
Balance sheet total (assets) | 139.53 | 50.00 | 50.00 | |
Net debt | -50.00 | -47.88 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 64.2 % | -200.0 % | 100.0 % | -4.3 % |
ROE | 64.2 % | -200.0 % | 100.0 % | -4.3 % |
ROI | 64.2 % | -200.0 % | 100.0 % | -4.3 % |
Economic value added (EVA) | 4.50 | -2.13 | ||
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 95.8 % | |
Gearing | 4.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 23.5 | |||
Current ratio | 23.5 | |||
Cash and cash equivalents | 50.00 | 50.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | B | B |
Variable visualization
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