OVE & BIRGITTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35522395
Skovvej 26, 9500 Hobro

Company information

Official name
OVE & BIRGITTE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About OVE & BIRGITTE HOLDING ApS

OVE & BIRGITTE HOLDING ApS (CVR number: 35522395) is a company from MARIAGERFJORD. The company reported a net sales of 6.2 mDKK in 2024, demonstrating a growth of -257.9 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 6.2 mDKK), while net earnings were 6285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE & BIRGITTE HOLDING ApS's liquidity measured by quick ratio was 19.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 533.5516 695.222 015.06-3 936.756 218.08
Gross profit3 524.6816 688.662 008.56-3 944.156 210.85
EBIT3 524.6816 688.662 008.56-4 294.156 210.85
Net earnings3 518.3616 690.642 006.73-4 218.446 285.32
Shareholders equity total35 379.4451 957.0753 963.8049 745.3656 030.68
Balance sheet total (assets)35 723.2452 226.2854 090.9449 848.6456 137.84
Net debt82.48179.06-44.75-29.12
Profitability
EBIT-%99.7 %100.0 %99.7 %99.9 %
ROA10.4 %38.0 %3.8 %-8.1 %11.9 %
ROE10.5 %38.2 %3.8 %-8.1 %11.9 %
ROI10.5 %38.2 %3.8 %-8.1 %11.9 %
Economic value added (EVA)1 920.4914 904.78- 611.28-7 005.833 711.15
Solvency
Equity ratio99.0 %99.5 %99.8 %99.8 %99.8 %
Gearing0.2 %0.3 %
Relative net indebtedness %9.7 %1.6 %6.3 %-1.5 %1.3 %
Liquidity
Quick ratio2.32.317.419.319.3
Current ratio2.32.317.419.319.3
Cash and cash equivalents44.7529.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.0 %2.1 %103.4 %-48.1 %31.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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