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OE HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29326053
Toustrupvej 75, Snejbjerg 7400 Herning
Free credit report Annual report

Company information

Official name
OE HOLDING HERNING ApS
Personnel
1 person
Established
2006
Domicile
Snejbjerg
Company form
Private limited company
Industry

About OE HOLDING HERNING ApS

OE HOLDING HERNING ApS (CVR number: 29326053) is a company from HERNING. The company recorded a gross profit of -199.7 kDKK in 2025. The operating profit was -1039.9 kDKK, while net earnings were -998.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OE HOLDING HERNING ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 214.92- 249.07- 149.85- 190.14- 199.69
EBIT- 880.74- 564.89- 596.11- 699.42-1 039.92
Net earnings3 896.68-1 935.37740.13844.43- 998.40
Shareholders equity total23 438.1920 502.8220 242.9620 087.3918 237.09
Balance sheet total (assets)25 630.8823 505.8022 844.7122 467.3921 747.94
Net debt-15 313.47-9 115.82-10 382.70-10 518.96-8 717.38
Profitability
EBIT-%
ROA21.6 %-1.1 %11.2 %5.8 %-2.9 %
ROE18.0 %-8.8 %3.6 %4.2 %-5.2 %
ROI22.2 %-1.1 %11.2 %5.9 %-2.9 %
Economic value added (EVA)-1 709.53-1 673.86-1 664.55-1 646.61-2 189.40
Solvency
Equity ratio91.4 %87.2 %88.6 %89.4 %83.9 %
Gearing4.5 %14.4 %12.6 %11.3 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.44.85.25.73.5
Current ratio15.44.85.25.73.5
Cash and cash equivalents16 378.0012 061.5312 925.1312 780.7512 176.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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