O.V.HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 30353404
Marianevej 14, Vinde 7800 Skive
3010ole@gmail.com

Credit rating

Company information

Official name
O.V.HOLDING SKIVE ApS
Personnel
1 person
Established
2007
Domicile
Vinde
Company form
Private limited company
Industry

About O.V.HOLDING SKIVE ApS

O.V.HOLDING SKIVE ApS (CVR number: 30353404) is a company from SKIVE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -697.1 kDKK, while net earnings were 2491.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.V.HOLDING SKIVE ApS's liquidity measured by quick ratio was 76.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.29-10.41-12.72-10.57-7.36
EBIT-8.29-10.41-12.72-10.57- 697.14
Net earnings127.622 860.021 884.53745.642 491.15
Shareholders equity total11 210.9014 015.6115 800.1516 445.7818 916.94
Balance sheet total (assets)11 214.4014 019.1215 811.0816 456.7119 168.48
Net debt-7 955.03-10 913.07-12 903.56-13 689.06-18 968.99
Profitability
EBIT-%
ROA6.8 %26.3 %14.3 %6.5 %15.4 %
ROE1.1 %22.7 %12.6 %4.6 %14.1 %
ROI6.8 %26.3 %14.3 %6.5 %15.5 %
Economic value added (EVA)131.02133.13146.85167.92- 373.60
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 610.53 368.91 222.81 312.776.2
Current ratio2 610.53 368.91 222.81 312.776.2
Cash and cash equivalents7 955.0310 913.0712 909.4913 694.9918 969.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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