OH AGENCY IVS

CVR number: 36081996
Brennerpasset 109, 6000 Kolding

Credit rating

Company information

Official name
OH AGENCY IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About OH AGENCY IVS

OH AGENCY IVS (CVR number: 36081996) is a company from KOLDING. The company recorded a gross profit of 44.3 kDKK in 2018. The operating profit was -15.2 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OH AGENCY IVS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit147.21139.6444.27
EBIT-20.31-3.24-15.20
Net earnings-20.52-3.69-15.22
Shareholders equity total-0.59-4.28-19.50
Balance sheet total (assets)43.2839.4971.35
Net debt-2.79-11.14-12.12
Profitability
EBIT-%
ROA-46.3 %-7.4 %-22.6 %
ROE-47.4 %-8.9 %-27.5 %
ROI
Economic value added (EVA)-20.31-2.55-13.90
Solvency
Equity ratio-1.3 %-9.8 %-21.5 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.7
Current ratio1.00.90.8
Cash and cash equivalents2.7911.1412.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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