OVE L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34698384
Kildevej 27, 8870 Langå
ovelh@outlook.com
tel: 30865596

Company information

Official name
OVE L. HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About OVE L. HOLDING ApS

OVE L. HOLDING ApS (CVR number: 34698384) is a company from RANDERS. The company recorded a gross profit of 0.6 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE L. HOLDING ApS's liquidity measured by quick ratio was 98.9 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 profit27.5936.2645.6228.520.62
EBIT27.5936.2645.6228.520.62
Net earnings28.8430.9634.791.769.13
Shareholders equity total472.72449.68429.18374.44326.37
Balance sheet total (assets)472.72453.69442.97385.70331.45
Net debt- 454.53- 453.69- 442.97- 374.47- 331.45
Profitability
EBIT-%
ROA5.8 %8.1 %10.5 %7.3 %3.5 %
ROE5.9 %6.7 %7.9 %0.4 %2.6 %
ROI5.8 %8.1 %10.7 %7.5 %3.6 %
Economic value added (EVA)29.0231.2035.8029.210.48
Solvency
Equity ratio100.0 %99.1 %96.9 %97.1 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.3110.636.098.9
Current ratio113.3110.636.098.9
Cash and cash equivalents454.53453.69442.97374.47331.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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