O.W. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34582823
Rødengvej 14, 4180 Sorø

Company information

Official name
O.W. HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About O.W. HOLDING ApS

O.W. HOLDING ApS (CVR number: 34582823K) is a company from SORØ. The company recorded a gross profit of 73.6 mDKK in 2023. The operating profit was 46.6 mDKK, while net earnings were 57.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.W. HOLDING ApS's liquidity measured by quick ratio was 5.2 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 sales367 629.00
Gross profit40 140.0054 154.0071 052.0068 253.0073 560.00
EBIT18 330.0033 954.0047 882.0043 321.0046 637.00
Net earnings16 760.0030 859.0047 203.0037 226.0057 390.00
Shareholders equity total149 869.00175 780.00220 869.00249 486.00301 531.00
Balance sheet total (assets)184 230.00222 728.00288 634.00301 404.00376 115.00
Net debt-95 602.00- 141 818.00- 152 268.00- 189 082.00- 206 328.00
Profitability
EBIT-%13.0 %
ROA10.3 %21.7 %24.6 %18.2 %22.2 %
ROE11.6 %28.6 %69.3 %50.8 %69.9 %
ROI10.3 %24.5 %31.7 %22.9 %27.3 %
Economic value added (EVA)11 364.7023 941.7835 596.1730 826.2833 992.73
Solvency
Equity ratio100.0 %78.9 %76.5 %82.8 %80.2 %
Gearing
Relative net indebtedness %-23.0 %
Liquidity
Quick ratio5.04.55.95.2
Current ratio5.34.96.25.4
Cash and cash equivalents95 602.00141 818.00152 268.00189 082.00206 328.00
Capital use efficiency
Trade debtors turnover (days)107.9
Net working capital %54.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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