Ove Ovesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39789604
Troldmands Allé 8, Karlstrup 2680 Solrød Strand
tel: 29237501

Company information

Official name
Ove Ovesen Holding ApS
Established
2018
Domicile
Karlstrup
Company form
Private limited company
Industry

About Ove Ovesen Holding ApS

Ove Ovesen Holding ApS (CVR number: 39789604) is a company from SOLRØD. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 2985.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Ove Ovesen Holding ApS's liquidity measured by quick ratio was 183.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.89-21.00-15.00-14.00-15.63
EBIT-20.89-21.00-15.00-14.00-15.63
Net earnings275.641 282.00-1 743.00760.002 985.23
Shareholders equity total5 561.206 731.004 874.005 633.007 118.35
Balance sheet total (assets)5 642.238 679.006 396.006 524.0011 299.78
Net debt55.11-5 252.00-3 655.00-4 326.00-4 484.04
Profitability
EBIT-%
ROA-1.8 %133.2 %44.7 %17.8 %35.6 %
ROE5.0 %20.9 %-30.0 %14.5 %46.8 %
ROI5.0 %19.2 %-22.5 %12.6 %36.3 %
Economic value added (EVA)-18.23-16.0982.8962.489.81
Solvency
Equity ratio98.6 %77.6 %76.2 %86.3 %63.0 %
Gearing1.1 %27.8 %29.2 %14.7 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.196.350.386.6183.9
Current ratio0.196.350.386.6183.9
Cash and cash equivalents5.037 126.005 076.005 153.008 295.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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