OE HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29326053
Toustrupvej 75, Snejbjerg 7400 Herning

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 -190.1 kDKK in 2024. The operating profit was -699.4 kDKK, while net earnings were 844.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 5.7 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 sales792.10
Gross profit690.02- 214.92- 249.07- 149.85- 190.14
EBIT80.73- 880.74- 564.89- 596.11- 699.42
Net earnings1 330.653 896.68-1 935.37740.13844.43
Shareholders equity total19 841.5123 438.1920 502.8220 242.9620 087.39
Balance sheet total (assets)20 521.1325 630.8823 505.8022 844.7122 467.39
Net debt-11 999.02-15 313.47-9 115.82-10 382.70-10 518.96
Profitability
EBIT-%10.2 %
ROA7.6 %21.6 %-1.1 %11.2 %5.8 %
ROE6.9 %18.0 %-8.8 %3.6 %4.2 %
ROI7.6 %22.2 %-1.1 %11.2 %5.9 %
Economic value added (EVA)- 669.64- 906.13- 615.84- 723.59- 676.78
Solvency
Equity ratio96.7 %91.4 %87.2 %88.6 %89.4 %
Gearing2.6 %4.5 %14.4 %12.6 %11.3 %
Relative net indebtedness %-1498.8 %
Liquidity
Quick ratio24.315.44.85.25.7
Current ratio24.315.44.85.25.7
Cash and cash equivalents12 511.8416 378.0012 061.5312 925.1312 780.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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