OOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34467609
Matrosvænget 112, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
OOF HOLDING ApS
Established
2012
Domicile
Hjerting
Company form
Private limited company
Industry

About OOF HOLDING ApS

OOF HOLDING ApS (CVR number: 34467609) is a company from ESBJERG. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were -189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. OOF HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.88-4.88-4.88-7.88-9.00
EBIT-4.88-4.88-4.88-7.88-9.00
Net earnings77.4839.05-12.314.00- 189.15
Shareholders equity total1 311.391 242.441 119.531 010.54706.99
Balance sheet total (assets)1 374.021 397.301 347.041 330.201 173.05
Net debt- 560.90- 709.29- 701.71-1 014.54- 696.99
Profitability
EBIT-%
ROA5.4 %2.9 %-0.3 %1.2 %-0.7 %
ROE5.8 %3.1 %-1.0 %0.4 %-22.0 %
ROI5.8 %3.0 %-0.3 %1.3 %-0.7 %
Economic value added (EVA)27.1928.6510.43-17.647.06
Solvency
Equity ratio95.4 %88.9 %83.1 %76.0 %60.3 %
Gearing0.4 %10.9 %20.0 %31.2 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.26.64.34.22.5
Current ratio10.26.64.34.22.5
Cash and cash equivalents565.90845.28925.211 330.201 159.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.