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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79.95 | 218.28 | 131.02 | 142.98 | - 129.51 |
EBIT | - 110.62 | 50.48 | -38.92 | -46.84 | - 316.47 |
Net earnings | - 133.92 | 45.85 | -51.09 | -47.07 | - 318.94 |
Shareholders equity total | 428.18 | 474.03 | 422.94 | 375.87 | 56.93 |
Balance sheet total (assets) | 635.38 | 632.61 | 542.73 | 550.37 | 159.45 |
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) | - 163.93 | 23.28 | -73.22 | -68.55 | - 336.14 |
Solvency | |||||
Equity ratio | 67.4 % | 74.9 % | 77.9 % | 68.3 % | 35.7 % |
Gearing | 16.1 % | 7.0 % | 2.2 % | 4.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.0 | 3.5 | 2.4 | 1.5 |
Current ratio | 3.1 | 4.0 | 4.5 | 3.2 | 1.6 |
Cash and cash equivalents | 310.56 | 200.75 | 307.60 | 192.67 | 122.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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