HOLDINGSELSKABET OVE ENEVOLDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21761885
Orgelvej 66, 8940 Randers SV
tel: 86413434

Credit rating

Company information

Official name
HOLDINGSELSKABET OVE ENEVOLDSEN ApS
Established
1999
Company form
Private limited company
Industry

About HOLDINGSELSKABET OVE ENEVOLDSEN ApS

HOLDINGSELSKABET OVE ENEVOLDSEN ApS (CVR number: 21761885) is a company from RANDERS. The company recorded a gross profit of 16.2 kDKK in 2024. The operating profit was 0.9 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET OVE ENEVOLDSEN ApS's liquidity measured by quick ratio was 15.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.88-14.553.79-7.2816.19
EBIT-14.45-29.89-11.54-22.610.86
Net earnings-66.75242.44287.60511.0634.87
Shareholders equity total2 067.682 082.722 255.922 691.182 570.30
Balance sheet total (assets)2 161.982 260.342 448.332 754.052 696.72
Net debt- 754.48- 587.45- 340.55- 946.47-1 042.01
Profitability
EBIT-%
ROA-2.6 %10.2 %12.4 %19.9 %1.3 %
ROE-3.0 %11.7 %13.3 %20.7 %1.3 %
ROI-2.6 %10.2 %12.5 %20.0 %1.3 %
Economic value added (EVA)- 133.74- 141.86- 124.50- 144.68- 137.54
Solvency
Equity ratio95.6 %92.1 %92.1 %97.7 %95.3 %
Gearing3.7 %7.6 %7.6 %2.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.14.93.824.215.1
Current ratio11.14.93.824.215.1
Cash and cash equivalents830.71745.93512.541 001.241 145.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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