OE-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30705823
Lønbjergvej 10, Vindinge 4000 Roskilde
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Credit rating

Company information

Official name
OE-HOLDING ApS
Established
2007
Domicile
Vindinge
Company form
Private limited company
Industry

About OE-HOLDING ApS

OE-HOLDING ApS (CVR number: 30705823) is a company from ROSKILDE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OE-HOLDING ApS's liquidity measured by quick ratio was 118.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.01-10.13-15.40-12.73-9.24
EBIT-9.01-10.13-15.40-12.73-9.24
Net earnings-9.35-13.37923.97-12.73-9.24
Shareholders equity total329.34315.971 239.941 109.41997.42
Balance sheet total (assets)433.28421.891 248.411 117.881 005.90
Net debt- 161.06- 149.66-1 248.41-1 117.88-1 005.90
Profitability
EBIT-%
ROA-2.0 %-2.4 %111.0 %-1.1 %-0.9 %
ROE-2.7 %-4.1 %118.8 %-1.1 %-0.9 %
ROI-2.6 %-3.1 %119.2 %-1.1 %-0.9 %
Economic value added (EVA)-3.31-4.91-10.07-12.31-8.81
Solvency
Equity ratio76.0 %74.9 %99.3 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.4147.5132.1118.7
Current ratio1.51.4147.5132.1118.7
Cash and cash equivalents161.06149.661 248.411 117.881 005.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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