Økohaven ApS — Credit Rating and Financial Key Figures

CVR number: 37193690
Mølgårdvej 28, Mølgård 7173 Vonge
info@okohaven.dk
tel: 61651389
http://økohaven.dk

Credit rating

Company information

Official name
Økohaven ApS
Established
2015
Domicile
Mølgård
Company form
Private limited company
Industry

About Økohaven ApS

Økohaven ApS (CVR number: 37193690) is a company from VEJLE. The company recorded a gross profit of 34.4 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Økohaven ApS's liquidity measured by quick ratio was 3.6 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 sales232.91387.96
Gross profit31.09164.72145.49154.7834.41
EBIT31.09164.72145.49154.783.83
Net earnings24.72128.48109.98118.992.11
Shareholders equity total51.26179.74289.72408.70410.81
Balance sheet total (assets)145.61378.42325.64470.37508.22
Net debt- 131.64- 305.42- 271.39- 305.19- 337.04
Profitability
EBIT-%13.3 %42.5 %
ROA34.0 %62.9 %41.3 %38.9 %1.0 %
ROE63.6 %111.2 %46.9 %34.1 %0.5 %
ROI79.9 %142.6 %62.0 %44.3 %1.1 %
Economic value added (EVA)24.08133.59121.76120.71-1.37
Solvency
Equity ratio35.2 %47.5 %89.0 %86.9 %80.8 %
Gearing
Relative net indebtedness %-16.0 %-27.5 %
Liquidity
Quick ratio1.41.77.65.03.6
Current ratio1.51.99.15.74.3
Cash and cash equivalents131.64305.42271.39305.19337.04
Capital use efficiency
Trade debtors turnover (days)18.1
Net working capital %22.0 %46.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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