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Øens Holding Fårevejle ApS — Credit Rating and Financial Key Figures

CVR number: 39626071
Smedestræde 6, 4581 Rørvig
janoensel@outlook.com
tel: 51501045
Free credit report Annual report

Credit rating

Company information

Official name
Øens Holding Fårevejle ApS
Established
2018
Company form
Private limited company
Industry

About Øens Holding Fårevejle ApS

Øens Holding Fårevejle ApS (CVR number: 39626071) is a company from ODSHERRED. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were -132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øens Holding Fårevejle ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.88-9.75-10.50-16.13-10.00
EBIT-9.88-9.75-10.50-16.13-10.00
Net earnings110.20317.23- 387.31913.81- 132.84
Shareholders equity total588.67905.91400.791 192.61924.76
Balance sheet total (assets)750.35973.07411.501 389.811 138.15
Net debt30.79-29.05-12.56-11.62-1.82
Profitability
EBIT-%
ROA16.5 %36.8 %-55.3 %101.2 %-9.2 %
ROE20.7 %42.5 %-59.3 %114.7 %-12.5 %
ROI17.3 %39.5 %-58.6 %114.4 %-11.0 %
Economic value added (EVA)-37.60-43.26-52.81-32.68-69.93
Solvency
Equity ratio78.5 %93.1 %97.4 %85.8 %81.3 %
Gearing19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.333.02.11.2
Current ratio0.83.333.02.11.2
Cash and cash equivalents81.3429.0512.5611.621.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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