OE AF 1/2 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OE AF 1/2 2002 ApS
OE AF 1/2 2002 ApS (CVR number: 11521347) is a company from HERNING. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OE AF 1/2 2002 ApS's liquidity measured by quick ratio was 3.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -6.00 | -10.00 | -7.00 | -6.88 |
EBIT | -7.00 | -6.00 | -10.00 | -7.00 | -6.88 |
Net earnings | - 121.00 | - 125.00 | - 467.00 | -3.00 | -7.51 |
Shareholders equity total | 752.00 | 627.00 | 160.00 | 157.00 | 149.66 |
Balance sheet total (assets) | 803.00 | 678.00 | 213.00 | 210.00 | 207.18 |
Net debt | 45.00 | 45.00 | 45.00 | 45.00 | 44.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 8.9 % | 6.1 % | -1.4 % | -1.3 % |
ROE | -14.9 % | -18.1 % | -118.7 % | -1.9 % | -4.9 % |
ROI | 7.3 % | 9.0 % | 6.2 % | -1.5 % | -1.4 % |
Economic value added (EVA) | -50.87 | -43.79 | -41.51 | -15.04 | -14.76 |
Solvency | |||||
Equity ratio | 93.6 % | 92.5 % | 75.1 % | 74.8 % | 72.2 % |
Gearing | 6.0 % | 7.2 % | 28.1 % | 28.7 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 13.3 | 4.0 | 4.0 | 3.6 |
Current ratio | 15.7 | 13.3 | 4.0 | 4.0 | 3.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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