HOLDINGSELSKABET OCN AF 1/10 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 36021586
Ganløseparken 26, Ganløse 3660 Stenløse
ocn@bdo.dk
tel: 40870601
Free credit report Annual report

Credit rating

Company information

Official name
HOLDINGSELSKABET OCN AF 1/10 2013 ApS
Established
2014
Domicile
Ganløse
Company form
Private limited company
Industry

About HOLDINGSELSKABET OCN AF 1/10 2013 ApS

HOLDINGSELSKABET OCN AF 1/10 2013 ApS (CVR number: 36021586) is a company from EGEDAL. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET OCN AF 1/10 2013 ApS's liquidity measured by quick ratio was 291.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.19-2.95-10.42-17.84-17.34
EBIT-4.19-2.95-10.42-17.84-17.34
Net earnings248.21173.08781.38- 563.46240.01
Shareholders equity total4 108.874 281.965 063.334 499.874 739.88
Balance sheet total (assets)4 302.034 421.435 266.604 509.424 755.32
Net debt-2 112.87-2 629.93-3 306.94-3 434.34-3 694.92
Profitability
EBIT-%
ROA7.7 %4.8 %20.7 %-14.8 %6.6 %
ROE6.2 %4.1 %16.7 %-11.8 %5.2 %
ROI8.0 %5.0 %21.4 %-15.1 %6.7 %
Economic value added (EVA)-98.83- 102.75-91.14- 102.18-67.07
Solvency
Equity ratio95.5 %96.8 %96.1 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.124.122.3402.7291.5
Current ratio15.124.122.3402.7291.5
Cash and cash equivalents2 112.872 629.933 306.943 434.343 694.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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