OW HOLDING, HORSENS 2 ApS. ALMENT PRAKTISERENDE LÆGE — Credit Rating and Financial Key Figures

CVR number: 34207798
Herregårdsparken 59, 8700 Horsens
olewiberg@stofanet.dk
tel: 22258438

Credit rating

Company information

Official name
OW HOLDING, HORSENS 2 ApS. ALMENT PRAKTISERENDE LÆGE
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About OW HOLDING, HORSENS 2 ApS. ALMENT PRAKTISERENDE LÆGE

OW HOLDING, HORSENS 2 ApS. ALMENT PRAKTISERENDE LÆGE (CVR number: 34207798) is a company from HORSENS. The company recorded a gross profit of 1263.7 kDKK in 2020. The operating profit was 1049.8 kDKK, while net earnings were 946.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OW HOLDING, HORSENS 2 ApS. ALMENT PRAKTISERENDE LÆGE's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 379.871 907.51791.85800.981 263.68
EBIT717.191 180.97511.71527.591 049.82
Net earnings553.89917.53337.35534.51946.68
Shareholders equity total725.771 143.30480.641 015.161 261.83
Balance sheet total (assets)1 229.001 545.641 551.071 822.742 791.96
Net debt- 829.35-1 169.98- 291.49- 989.27-1 686.30
Profitability
EBIT-%
ROA58.4 %85.1 %33.2 %40.7 %52.7 %
ROE76.3 %98.2 %41.5 %71.5 %83.2 %
ROI74.6 %111.2 %40.3 %45.7 %61.1 %
Economic value added (EVA)559.34938.93401.27450.76848.66
Solvency
Equity ratio59.1 %74.0 %31.0 %55.7 %45.2 %
Gearing31.9 %1.7 %190.1 %58.8 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.71.12.01.8
Current ratio2.13.71.12.01.8
Cash and cash equivalents1 061.171 189.251 205.401 585.792 791.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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