OO ENGINEERING & MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29604304
Søndervinge 5, 6700 Esbjerg

Company information

Official name
OO ENGINEERING & MANAGEMENT ApS
Established
2006
Company form
Private limited company
Industry

About OO ENGINEERING & MANAGEMENT ApS

OO ENGINEERING & MANAGEMENT ApS (CVR number: 29604304) is a company from ESBJERG. The company recorded a gross profit of 2136.4 kDKK in 2018. The operating profit was 533.4 kDKK, while net earnings were 433.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OO ENGINEERING & MANAGEMENT ApS's liquidity measured by quick ratio was 3 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
2016
2017
2018
Volume
Net sales
Gross profit3 461.752 303.812 136.39
EBIT547.57502.09533.41
Net earnings423.24532.44433.11
Shareholders equity total656.281 188.721 121.83
Balance sheet total (assets)1 363.101 719.861 876.95
Net debt- 507.16-1 054.07- 162.74
Profitability
EBIT-%
ROA40.3 %44.6 %31.1 %
ROE64.5 %57.7 %37.5 %
ROI82.5 %73.5 %47.7 %
Economic value added (EVA)423.06383.63408.74
Solvency
Equity ratio48.1 %69.1 %59.8 %
Gearing0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.13.0
Current ratio2.04.13.0
Cash and cash equivalents507.161 062.13170.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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