O. S. HOLDING AF D. 25.04.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 25959396
Fjordvang 17, 6950 Ringkøbing

Company information

Official name
O. S. HOLDING AF D. 25.04.2007 ApS
Established
2001
Company form
Private limited company
Industry

About O. S. HOLDING AF D. 25.04.2007 ApS

O. S. HOLDING AF D. 25.04.2007 ApS (CVR number: 25959396) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were 1843.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, 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 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. S. HOLDING AF D. 25.04.2007 ApS's liquidity measured by quick ratio was 48.5 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-29.59-48.05-29.13-28.95-34.43
EBIT-29.59-48.05-29.13-28.95-34.43
Net earnings- 536.322 881.4444.4547.561 843.93
Shareholders equity total22 056.1223 137.5521 382.0021 429.5622 487.49
Balance sheet total (assets)22 082.2423 724.4921 958.4721 474.0122 960.55
Net debt-21 855.66-23 724.49-21 324.52-21 301.77-22 890.24
Profitability
EBIT-%
ROA1.8 %16.1 %7.1 %5.4 %11.6 %
ROE-2.3 %12.8 %0.2 %0.2 %8.4 %
ROI1.8 %16.4 %7.2 %5.4 %11.7 %
Economic value added (EVA)-21.26-47.556.772.28-32.35
Solvency
Equity ratio99.9 %97.5 %97.4 %99.8 %97.9 %
Gearing2.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio845.340.438.1483.248.5
Current ratio845.340.438.1483.248.5
Cash and cash equivalents21 855.6623 724.4921 874.8621 320.0922 890.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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