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
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.