OVN & MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 18663333
Ringbakken 24, Ganløse 3660 Stenløse
tel: 48183154
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Company information

Official name
OVN & MASKINSERVICE ApS
Personnel
1 person
Established
1995
Domicile
Ganløse
Company form
Private limited company
Industry

About OVN & MASKINSERVICE ApS

OVN & MASKINSERVICE ApS (CVR number: 18663333) is a company from EGEDAL. The company recorded a gross profit of -129.5 kDKK in 2024. The operating profit was -316.5 kDKK, while net earnings were -318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.2 %, which can be considered poor and Return on Equity (ROE) was -147.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OVN & MASKINSERVICE ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79.95218.28131.02142.98- 129.51
EBIT- 110.6250.48-38.92-46.84- 316.47
Net earnings- 133.9245.85-51.09-47.07- 318.94
Shareholders equity total428.18474.03422.94375.8756.93
Balance sheet total (assets)635.38632.61542.73550.37159.45
Net debt- 241.56- 167.66- 298.37- 177.02- 122.72
Profitability
EBIT-%
ROA-15.9 %8.0 %-6.6 %-8.6 %-89.2 %
ROE-27.0 %10.2 %-11.4 %-11.8 %-147.4 %
ROI-19.1 %10.1 %-8.3 %-11.4 %-141.1 %
Economic value added (EVA)- 163.9323.28-73.22-68.55- 336.14
Solvency
Equity ratio67.4 %74.9 %77.9 %68.3 %35.7 %
Gearing16.1 %7.0 %2.2 %4.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.03.52.41.5
Current ratio3.14.04.53.21.6
Cash and cash equivalents310.56200.75307.60192.67122.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-89.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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