OVE ULRIK ROED HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31066719
Klovtoftlundvej 6 A, Jels 6630 Rødding

Company information

Official name
OVE ULRIK ROED HOLDING A/S
Established
2007
Domicile
Jels
Company form
Limited company
Industry

About OVE ULRIK ROED HOLDING A/S

OVE ULRIK ROED HOLDING A/S (CVR number: 31066719) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OVE ULRIK ROED HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit
EBIT- 160.70- 143.06
Net earnings-1 211.96-2 314.49
Shareholders equity total9 893.357 578.87
Balance sheet total (assets)12 826.1310 560.66
Net debt2 932.782 981.73
Profitability
EBIT-%
ROA-8.8 %-19.6 %
ROE-12.3 %-26.5 %
ROI-8.8 %-19.6 %
Economic value added (EVA)- 185.25228.60272.22
Solvency
Equity ratio77.1 %71.8 %
Gearing29.6 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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