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Ovenlysmanden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ovenlysmanden ApS
Ovenlysmanden ApS (CVR number: 35812830) is a company from GREVE. The company recorded a gross profit of 830.2 kDKK in 2024. The operating profit was -97.2 kDKK, while net earnings were -80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ovenlysmanden ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 886.00 | 701.00 | 1 223.00 | 1 220.65 | 830.17 |
| EBIT | 56.00 | -36.00 | 213.00 | -47.22 | -97.16 |
| Net earnings | 39.00 | -35.00 | 154.00 | -54.31 | -80.69 |
| Shareholders equity total | 3.00 | -32.00 | 122.00 | 67.67 | -13.02 |
| Balance sheet total (assets) | 451.00 | 480.00 | 575.00 | 550.87 | 317.38 |
| Net debt | - 361.00 | - 269.00 | - 150.00 | - 156.38 | -6.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | -7.3 % | 39.2 % | -8.3 % | -22.0 % |
| ROE | 34.7 % | -14.5 % | 51.2 % | -57.3 % | -41.9 % |
| ROI | 4000.0 % | -2333.3 % | 349.2 % | -49.5 % | -287.0 % |
| Economic value added (EVA) | 42.25 | -31.65 | 163.19 | -53.35 | -77.19 |
| Solvency | |||||
| Equity ratio | 0.7 % | -6.3 % | 21.2 % | 12.3 % | -3.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 1.4 | 1.0 | 0.6 |
| Current ratio | 1.0 | 0.9 | 1.4 | 1.0 | 0.6 |
| Cash and cash equivalents | 361.00 | 269.00 | 150.00 | 156.38 | 6.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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