Oui Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oui Holding ApS
Oui Holding ApS (CVR number: 41042923) is a company from KØBENHAVN. The company recorded a gross profit of -38.1 kDKK in 2022. The operating profit was -38.1 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Oui Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.91 | 22.36 | -38.15 |
EBIT | -4.91 | 22.36 | -38.15 |
Net earnings | -5.26 | 15.24 | -33.54 |
Shareholders equity total | 44.74 | 59.98 | 26.44 |
Balance sheet total (assets) | 77.15 | 86.35 | 73.74 |
Net debt | -27.15 | -36.35 | -17.45 |
Profitability | |||
EBIT-% | |||
ROA | -6.4 % | 27.3 % | -47.7 % |
ROE | -11.7 % | 29.1 % | -77.6 % |
ROI | -11.0 % | 42.7 % | -88.3 % |
Economic value added (EVA) | -5.12 | 17.06 | -30.80 |
Solvency | |||
Equity ratio | 58.0 % | 69.5 % | 35.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.9 | 0.5 |
Current ratio | 0.8 | 1.9 | 0.5 |
Cash and cash equivalents | 27.15 | 36.35 | 17.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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