OO ENTREPRISE ApS

CVR number: 32323375
Frammerslevvej 15, 7860 Spøttrup

Credit rating

Company information

Official name
OO ENTREPRISE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About OO ENTREPRISE ApS

OO ENTREPRISE ApS (CVR number: 32323375) is a company from SKIVE. The company recorded a gross profit of -56.2 kDKK in 2022. The operating profit was -56.2 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OO ENTREPRISE ApS's liquidity measured by quick ratio was 18 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
20182019202020212022
Volume
Net sales
Gross profit6 263.231 628.142 027.92- 138.14-56.23
EBIT5 629.97856.73583.54- 194.56-56.23
Net earnings4 387.73637.93444.36- 217.40-59.74
Shareholders equity total4 469.60907.541 351.90-35.50-95.24
Balance sheet total (assets)13 200.8315 752.524 458.22583.54390.63
Net debt-3 666.04-6 181.34-3 812.12- 558.10- 387.66
Profitability
EBIT-%
ROA78.4 %5.9 %5.8 %-7.7 %-10.2 %
ROE192.8 %23.7 %39.3 %-22.5 %-12.3 %
ROI194.5 %21.3 %27.9 %-16.5 %-11.6 %
Economic value added (EVA)4 398.97627.87720.18-70.93-26.40
Solvency
Equity ratio33.9 %5.8 %30.3 %-5.7 %-19.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.75.218.0
Current ratio1.71.21.75.218.0
Cash and cash equivalents3 666.046 181.343 812.12558.10387.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCC

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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