OVN & MASKINSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVN & MASKINSERVICE ApS
OVN & MASKINSERVICE ApS (CVR number: 18663333) is a company from EGEDAL. The company recorded a gross profit of 143 kDKK in 2023. The operating profit was -46.8 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OVN & MASKINSERVICE ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 151.87 | 79.95 | 218.28 | 131.02 | 142.98 |
EBIT | -39.65 | - 110.62 | 50.48 | -38.92 | -46.84 |
Net earnings | -36.64 | - 133.92 | 45.85 | -51.09 | -47.07 |
Shareholders equity total | 562.10 | 428.18 | 474.03 | 422.94 | 375.87 |
Balance sheet total (assets) | 753.03 | 635.38 | 632.61 | 542.73 | 550.37 |
Net debt | - 211.08 | - 241.56 | - 167.66 | - 298.37 | - 177.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -15.9 % | 8.0 % | -6.6 % | -8.6 % |
ROE | -6.3 % | -27.0 % | 10.2 % | -11.4 % | -11.8 % |
ROI | -6.3 % | -19.1 % | 10.1 % | -8.3 % | -11.4 % |
Economic value added (EVA) | -46.10 | - 143.44 | 42.35 | -61.47 | -52.63 |
Solvency | |||||
Equity ratio | 74.6 % | 67.4 % | 74.9 % | 77.9 % | 68.3 % |
Gearing | 17.5 % | 16.1 % | 7.0 % | 2.2 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.5 | 3.0 | 3.5 | 2.4 |
Current ratio | 3.9 | 3.1 | 4.0 | 4.5 | 3.2 |
Cash and cash equivalents | 309.35 | 310.56 | 200.75 | 307.60 | 192.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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