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: 34582823) is a company from SORØ. The company recorded a gross profit of -78 kDKK in 2023. The operating profit was -78 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 43.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-70.00-84.00-84.00-78.00
EBIT-70.00-84.00-84.00-78.00
Net earnings10 286.005 458.006 511.0013 393.00
Shareholders equity total64 715.0070 593.0075 884.0088 382.00
Balance sheet total (assets)79 613.0086 882.0080 674.0096 832.00
Net debt-36 960.00-46 175.00-52 223.00-61 376.00
Profitability
EBIT-%
ROA14.6 %9.2 %9.3 %18.2 %
ROE15.9 %8.1 %8.9 %16.3 %
ROI15.7 %10.2 %10.2 %19.4 %
Economic value added (EVA)-54.60138.47456.34547.42
Solvency
Equity ratio81.3 %81.3 %94.1 %91.3 %
Gearing14.3 %7.7 %1.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.39.247.843.5
Current ratio6.39.247.843.5
Cash and cash equivalents46 212.0051 613.0053 409.0063 014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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