OVL ANLÆGSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25156870
Estruplundvej 40, Estruplund 8950 Ørsted

Credit rating

Company information

Official name
OVL ANLÆGSINVEST ApS
Established
2000
Domicile
Estruplund
Company form
Private limited company
Industry
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About OVL ANLÆGSINVEST ApS

OVL ANLÆGSINVEST ApS (CVR number: 25156870) is a company from NORDDJURS. The company recorded a gross profit of -12.2 kDKK in 2018. The operating profit was -12.2 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. OVL ANLÆGSINVEST ApS's liquidity measured by quick ratio was 0.9 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
201620172018
Volume
Net sales
Gross profit-12.02-12.33-12.16
EBIT-12.02-12.33-12.16
Net earnings62.2547.69-33.71
Shareholders equity total392.40440.10406.38
Balance sheet total (assets)705.60769.79513.18
Net debt307.78325.682.27
Profitability
EBIT-%
ROA11.8 %9.0 %-0.6 %
ROE15.9 %11.5 %-8.0 %
ROI11.9 %9.0 %-0.6 %
Economic value added (EVA)-12.02-31.97-34.27
Solvency
Equity ratio55.6 %57.2 %79.2 %
Gearing78.8 %74.0 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.9
Current ratio0.00.00.9
Cash and cash equivalents1.420.02100.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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