OE AF 1/2 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 11521347
Paghs Alle 40, 7400 Herning
atb@bakertilly.dk
Free credit report

Company information

Official name
OE AF 1/2 2002 ApS
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total752.00627.00160.00157.00149.66
Balance sheet total (assets)803.00678.00213.00210.00207.18
Net debt45.0045.0045.0045.0044.56
Profitability
EBIT-%
ROA7.3 %8.9 %6.1 %-1.4 %-1.3 %
ROE-14.9 %-18.1 %-118.7 %-1.9 %-4.9 %
ROI7.3 %9.0 %6.2 %-1.5 %-1.4 %
Economic value added (EVA)-50.87-43.79-41.51-15.04-14.76
Solvency
Equity ratio93.6 %92.5 %75.1 %74.8 %72.2 %
Gearing6.0 %7.2 %28.1 %28.7 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.713.34.04.03.6
Current ratio15.713.34.04.03.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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