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OOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34467609
Matrosvænget 112, Hjerting 6710 Esbjerg V
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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 ratingAAAAAAAA

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

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