OGB MMXIV ApS

CVR number: 36045442
Mylius Erichsens Alle 24, 2900 Hellerup

Credit rating

Company information

Official name
OGB MMXIV ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About OGB MMXIV ApS

OGB MMXIV ApS (CVR number: 36045442) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. OGB MMXIV ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings-10.950.08-3.66-3.08- 103.89
Shareholders equity total472.99362.46358.81241.3372.44
Balance sheet total (assets)442.99362.46358.81296.25111.32
Net debt- 176.97- 104.04-16.68-79.60-2.13
Profitability
EBIT-%
ROA0.2 %0.4 %1.0 %1.0 %0.1 %
ROE-2.1 %0.0 %-1.0 %-1.0 %-66.2 %
ROI0.2 %0.4 %1.0 %1.1 %0.1 %
Economic value added (EVA)0.72-14.88-12.99-17.19-8.13
Solvency
Equity ratio100.0 %100.0 %100.0 %81.5 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.9
Current ratio2.20.9
Cash and cash equivalents176.97104.0416.6879.602.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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