OU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29314683
Rydholt 10, Øverød 2840 Holte
oleuldal@yahoo.dk
tel: 23402480

Company information

Official name
OU HOLDING ApS
Established
2006
Domicile
Øverød
Company form
Private limited company
Industry

About OU HOLDING ApS

OU HOLDING ApS (CVR number: 29314683) is a company from RUDERSDAL. The company recorded a gross profit of -55.6 kDKK in 2023. The operating profit was -199.2 kDKK, while net earnings were 2076.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OU HOLDING ApS's liquidity measured by quick ratio was 88.9 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 profit131.6497.08-11.44- 123.74-55.63
EBIT48.5013.94-94.58- 206.88- 199.22
Net earnings180.354 315.951 023.281 359.672 076.59
Shareholders equity total26 839.2231 044.5731 954.8533 232.0335 190.82
Balance sheet total (assets)26 918.1432 226.0832 284.2233 585.3135 587.87
Net debt-19 717.10-25 123.10-23 374.89-25 147.38-35 186.68
Profitability
EBIT-%
ROA1.8 %18.8 %4.1 %5.4 %7.8 %
ROE0.7 %14.9 %3.2 %4.2 %6.1 %
ROI1.8 %19.2 %4.2 %5.4 %7.9 %
Economic value added (EVA)- 326.28- 347.05- 370.05- 590.33- 552.71
Solvency
Equity ratio99.9 %96.3 %99.0 %98.9 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio799.322.575.171.488.9
Current ratio799.322.575.171.488.9
Cash and cash equivalents19 717.3125 123.1023 374.8925 147.3835 186.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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