OVE ANDERSEN MF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27713084
Kirstensvej 23, 5500 Middelfart
tel: 64414330

Credit rating

Company information

Official name
OVE ANDERSEN MF HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About OVE ANDERSEN MF HOLDING ApS

OVE ANDERSEN MF HOLDING ApS (CVR number: 27713084) is a company from MIDDELFART. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE ANDERSEN MF HOLDING ApS's liquidity measured by quick ratio was 978.8 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-16.47-10.13-10.00-33.10-18.89
EBIT-16.47-10.13-10.00-33.10-18.89
Net earnings1 434.65763.03- 488.58320.24- 160.84
Shareholders equity total9 811.4810 461.519 858.5310 060.969 778.13
Balance sheet total (assets)10 027.3010 466.519 863.5310 070.969 788.13
Net debt-10 018.83-10 322.65-9 608.46-9 908.04-9 602.51
Profitability
EBIT-%
ROA19.6 %10.5 %3.5 %5.8 %1.1 %
ROE15.7 %7.5 %-4.8 %3.2 %-1.6 %
ROI19.9 %10.6 %3.5 %5.9 %1.1 %
Economic value added (EVA)- 439.53- 500.87- 532.82- 519.06- 525.13
Solvency
Equity ratio97.8 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.52 093.31 972.71 007.1978.8
Current ratio46.52 093.31 972.71 007.1978.8
Cash and cash equivalents10 018.8310 322.659 608.469 908.049 602.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.