OOV Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37157651
H.C. Ørsteds Vej 28, 7400 Herning
ole@overgaardsolutions.com
tel: 40962469

Credit rating

Company information

Official name
OOV Ejendomme ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About OOV Ejendomme ApS

OOV Ejendomme ApS (CVR number: 37157651) is a company from HERNING. The company recorded a gross profit of 77.9 kDKK in 2024. The operating profit was 58.2 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OOV Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit35.7766.5877.89
EBIT24.3046.9158.22
Net earnings-0.10-27.51-30.74-19.30
Shareholders equity total20.0149.9022.39291.65272.35
Balance sheet total (assets)20.0149.903 687.433 705.863 672.26
Net debt-14.01-43.903 631.723 290.023 274.68
Profitability
EBIT-%
ROA1.3 %1.3 %1.6 %
ROE-0.3 %-76.1 %-19.6 %-6.8 %
ROI1.3 %1.3 %1.6 %
Economic value added (EVA)-0.47-0.3020.56-45.68-38.30
Solvency
Equity ratio100.0 %100.0 %0.6 %7.9 %7.4 %
Gearing16316.4 %1149.0 %1220.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents14.0143.9021.6761.1850.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.42%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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