OLYMPIC P/S — Credit Rating and Financial Key Figures

CVR number: 33266669
Tværvej 2, 6640 Lunderskov
kblamdahl@gmail.com
tel: 21245430

Company information

Official name
OLYMPIC P/S
Personnel
1 person
Established
2010
Industry

About OLYMPIC P/S

OLYMPIC P/S (CVR number: 33266669) is a company from KOLDING. The company recorded a gross profit of -29.2 kDKK in 2021. The operating profit was -195.5 kDKK, while net earnings were -204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLYMPIC P/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit757.79755.47387.56910.29-29.25
EBIT-58.55-89.85- 442.6360.71- 195.48
Net earnings- 132.44- 177.18- 557.514.57- 204.54
Shareholders equity total600.68423.50- 134.01- 129.43- 333.97
Balance sheet total (assets)2 386.102 461.142 623.072 647.20398.60
Net debt989.891 706.291 601.05937.57333.10
Profitability
EBIT-%
ROA-1.1 %-2.2 %-15.7 %2.7 %-10.8 %
ROE-19.9 %-34.6 %-36.6 %0.2 %-13.4 %
ROI-1.6 %-2.8 %-21.2 %5.1 %-24.3 %
Economic value added (EVA)-91.78- 117.00- 462.0471.42- 177.00
Solvency
Equity ratio25.2 %17.2 %-4.9 %-4.7 %-45.6 %
Gearing174.8 %411.7 %-1253.8 %-908.4 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.5
Current ratio1.31.10.90.90.5
Cash and cash equivalents60.3737.3879.11238.232.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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