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

CVR number: 28494629
Hebovej 39, 6851 Janderup Vestj

Company information

Official name
O. G. HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About O. G. HOLDING ApS

O. G. HOLDING ApS (CVR number: 28494629) is a company from VARDE. The company recorded a gross profit of -51.4 kDKK in 2023. The operating profit was -78.6 kDKK, while net earnings were 5476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. G. HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit49.08-6.3119.679.93-51.43
EBIT19.64-75.915.21-4.45-78.59
Net earnings1 418.021 636.041 667.992 296.025 475.99
Shareholders equity total6 530.134 141.265 752.747 991.5613 408.65
Balance sheet total (assets)7 369.185 712.126 706.919 323.7516 546.78
Net debt-1 636.27777.99- 456.35-1 622.84-1 847.18
Profitability
EBIT-%
ROA21.1 %25.2 %27.0 %28.6 %42.2 %
ROE23.6 %30.7 %33.7 %33.4 %51.2 %
ROI23.7 %28.8 %30.9 %32.4 %49.9 %
Economic value added (EVA)75.846.31190.67172.34169.71
Solvency
Equity ratio88.6 %72.5 %85.8 %85.7 %81.0 %
Gearing0.2 %18.8 %3.4 %3.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.61.72.41.7
Current ratio2.90.61.72.41.7
Cash and cash equivalents1 651.12651.061 863.442 081.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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