OVE HVERGEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19149943
Peter Bonnens Vej 7, 7430 Ikast

Credit rating

Company information

Official name
OVE HVERGEL HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About OVE HVERGEL HOLDING ApS

OVE HVERGEL HOLDING ApS (CVR number: 19149943) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE HVERGEL HOLDING ApS's liquidity measured by quick ratio was 221.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-31.78-39.11-26.33-30.98-29.57
Net earnings-53.01406.03- 504.81684.31139.35
Shareholders equity total9 985.5810 391.619 886.8010 571.1110 710.45
Balance sheet total (assets)10 005.3310 409.769 909.3010 600.6810 747.09
Net debt-1 716.04-9.24- 225.43- 146.88- 116.79
Profitability
EBIT-%
ROA0.9 %4.0 %1.4 %6.2 %9.1 %
ROE-0.5 %4.0 %-5.0 %6.7 %1.3 %
ROI0.9 %4.0 %1.4 %6.2 %1.3 %
Economic value added (EVA)- 526.71- 540.88- 545.04- 530.40- 560.77
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio422.5377.2331.9270.3221.2
Current ratio422.5377.2331.9270.3221.2
Cash and cash equivalents1 716.049.24225.43146.88116.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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