OC Håndværkerservice ApS — Credit Rating and Financial Key Figures

CVR number: 28854277
Thulevej 17, Tarup 5210 Odense NV
tel: 66113311

Credit rating

Company information

Official name
OC Håndværkerservice ApS
Personnel
1 person
Established
2005
Domicile
Tarup
Company form
Private limited company
Industry

About OC Håndværkerservice ApS

OC Håndværkerservice ApS (CVR number: 28854277) is a company from ODENSE. The company recorded a gross profit of 1149.5 kDKK in 2023. The operating profit was 403.6 kDKK, while net earnings were 273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OC Håndværkerservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 485.292 547.712 403.321 661.181 149.48
EBIT324.43- 126.26-45.7695.98403.58
Net earnings238.94- 109.98-44.8561.28273.88
Shareholders equity total1 260.05910.07865.22926.501 200.37
Balance sheet total (assets)3 191.143 081.192 488.092 283.522 254.65
Net debt728.89943.43691.58445.88- 344.26
Profitability
EBIT-%
ROA9.7 %-4.0 %-1.6 %4.0 %17.8 %
ROE17.2 %-10.1 %-5.1 %6.8 %25.8 %
ROI13.6 %-5.6 %-2.2 %5.2 %20.8 %
Economic value added (EVA)172.91- 155.62-81.2936.38281.76
Solvency
Equity ratio39.5 %29.5 %34.8 %40.6 %53.2 %
Gearing69.7 %104.0 %92.4 %77.5 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.4
Current ratio1.21.01.01.01.5
Cash and cash equivalents148.773.39107.89272.121 066.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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