ØVLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35413359
Ringvejen 2 A, 6900 Skjern

Credit rating

Company information

Official name
ØVLE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ØVLE HOLDING ApS

ØVLE HOLDING ApS (CVR number: 35413359) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØVLE HOLDING ApS's liquidity measured by quick ratio was 29.8 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
2024
Volume
Net sales
Gross profit-12.91-10.63-10.63-11.25-0.34
EBIT-12.91-10.63-10.63-11.25-0.34
Net earnings236.64631.86316.0671.73324.06
Shareholders equity total1 902.632 477.992 736.852 749.693 012.74
Balance sheet total (assets)5 593.013 673.483 996.673 727.394 182.37
Net debt-3.44999.571 012.35902.251 108.53
Profitability
EBIT-%
ROA7.5 %14.7 %9.5 %3.2 %9.5 %
ROE13.1 %28.8 %12.1 %2.6 %11.2 %
ROI22.5 %25.4 %10.1 %3.3 %9.6 %
Economic value added (EVA)-57.65-32.512.6124.0642.43
Solvency
Equity ratio34.0 %67.5 %68.5 %73.8 %72.0 %
Gearing40.3 %37.0 %32.8 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.311.79.021.129.8
Current ratio1.311.79.021.129.8
Cash and cash equivalents3.4411.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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