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OVJ II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40666427
Færgevejen 2, 3390 Hundested
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Company information

Official name
OVJ II Holding ApS
Established
2019
Company form
Private limited company
Industry

About OVJ II Holding ApS

OVJ II Holding ApS (CVR number: 40666427) is a company from HALSNÆS. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 540.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVJ II Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.00-8.94-23.36-13.43
EBIT-5.00-6.00-8.94-23.36-13.43
Net earnings1 602.35-5 536.952 877.51-3 826.08540.70
Shareholders equity total31 454.9325 804.9828 560.4924 614.4125 035.11
Balance sheet total (assets)32 050.6025 920.9228 654.3924 756.5426 045.19
Net debt494.31-24.7746.4892.42146.07
Profitability
EBIT-%
ROA5.1 %-19.1 %10.5 %-13.8 %1.6 %
ROE5.2 %-19.3 %10.6 %-14.4 %2.2 %
ROI5.2 %-19.1 %10.5 %-13.9 %1.6 %
Economic value added (EVA)-1 516.45-1 616.28-1 308.62-1 456.22-1 252.92
Solvency
Equity ratio98.1 %99.6 %99.7 %99.4 %96.1 %
Gearing1.9 %0.4 %0.3 %0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.50.31.0
Current ratio1.01.31.50.31.0
Cash and cash equivalents96.18135.7242.4237.21166.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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