OE HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30246012
Store Hejbølvej 4, 6870 Ølgod

Credit rating

Company information

Official name
OE HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About OE HOLDING 2007 ApS

OE HOLDING 2007 ApS (CVR number: 30246012) is a company from VARDE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 64 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 0.2 mDKK), while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OE HOLDING 2007 ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5.00219.0098.00160.70
Gross profit5.00219.0098.00160.38
EBIT5.00219.0098.00160.38
Net earnings5.008.00219.0098.00159.79
Shareholders equity total134.00142.00361.00344.00404.05
Balance sheet total (assets)139.00147.00366.00349.00436.64
Net debt-1.00-1.00-1.00-1.00-0.54
Profitability
EBIT-%100.0 %100.0 %100.0 %99.8 %
ROA3.7 %5.6 %85.4 %27.4 %40.8 %
ROE3.8 %5.8 %87.1 %27.8 %42.7 %
ROI3.8 %5.8 %87.1 %27.8 %42.9 %
Economic value added (EVA)3.44-1.56217.44101.67164.70
Solvency
Equity ratio96.4 %96.6 %98.6 %98.6 %92.5 %
Gearing
Relative net indebtedness %80.0 %1.8 %4.1 %19.9 %
Liquidity
Quick ratio7.47.47.44.41.5
Current ratio7.47.47.44.41.5
Cash and cash equivalents1.001.001.001.000.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %640.0 %14.6 %17.3 %10.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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