OC HOLDING HURUP ApS — Credit Rating and Financial Key Figures

CVR number: 28484070
Birkeparken 6, 7760 Hurup Thy

Credit rating

Company information

Official name
OC HOLDING HURUP ApS
Established
2005
Company form
Private limited company
Industry

About OC HOLDING HURUP ApS

OC HOLDING HURUP ApS (CVR number: 28484070) is a company from THISTED. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OC HOLDING HURUP ApS's liquidity measured by quick ratio was 94.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-61.89-57.57-71.72-16.56-15.63
EBIT-61.89-57.57-71.72-16.56-15.63
Net earnings- 124.16927.74- 881.55151.96323.04
Shareholders equity total7 677.398 305.137 023.573 875.533 798.57
Balance sheet total (assets)7 742.048 371.777 094.283 914.693 839.31
Net debt-7 714.97-8 343.50-7 040.64-3 873.27-3 800.20
Profitability
EBIT-%
ROA0.5 %11.5 %1.0 %3.4 %9.0 %
ROE-1.6 %11.6 %-11.5 %2.8 %8.4 %
ROI0.0 %11.6 %1.0 %3.4 %9.1 %
Economic value added (EVA)-66.76-55.68-69.79-15.71-30.81
Solvency
Equity ratio99.2 %99.2 %99.0 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.7125.6100.3100.094.2
Current ratio119.7125.6100.3100.094.2
Cash and cash equivalents7 714.978 343.507 040.643 873.273 800.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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