OE-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -13.37 | 923.97 | -12.73 | -9.24 |
Shareholders equity total | 329.34 | 315.97 | 1 239.94 | 1 109.41 | 997.42 |
Balance sheet total (assets) | 433.28 | 421.89 | 1 248.41 | 1 117.88 | 1 005.90 |
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 ratio | 76.0 % | 74.9 % | 99.3 % | 99.2 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 147.5 | 132.1 | 118.7 |
Current ratio | 1.5 | 1.4 | 147.5 | 132.1 | 118.7 |
Cash and cash equivalents | 161.06 | 149.66 | 1 248.41 | 1 117.88 | 1 005.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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