ONV 33 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29522545
Taarbæk Strandvej 49, 2930 Klampenborg
mathiasbusck@gmail.com
tel: 20740491

Credit rating

Company information

Official name
ONV 33 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ONV 33 HOLDING ApS

ONV 33 HOLDING ApS (CVR number: 29522545) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -57.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ONV 33 HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 238.08-10.40-18.44-17.50-12.50
EBIT- 438.08-10.40-18.44-17.50-12.50
Net earnings- 561.91-5.75-20.38-73.06- 324.31
Shareholders equity total621.57615.82595.44522.39598.08
Balance sheet total (assets)5 943.416 066.366 306.055 668.266 097.09
Net debt5 232.235 434.395 691.055 109.305 482.54
Profitability
EBIT-%
ROA-13.1 %2.8 %2.8 %3.7 %-2.3 %
ROE-62.3 %-0.9 %-3.4 %-13.1 %-57.9 %
ROI-13.3 %2.9 %2.7 %2.0 %-2.3 %
Economic value added (EVA)- 454.7072.6575.2076.2145.14
Solvency
Equity ratio10.5 %10.2 %9.4 %9.2 %9.8 %
Gearing841.9 %882.5 %956.3 %982.0 %916.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.60.6
Current ratio0.50.50.50.60.6
Cash and cash equivalents0.853.3420.310.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.81%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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