OVE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21277193
Sankt Peders Stræde 2, 4000 Roskilde
tel: 46363385

Company information

Official name
OVE ANDERSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About OVE ANDERSEN HOLDING ApS

OVE ANDERSEN HOLDING ApS (CVR number: 21277193) is a company from ROSKILDE. The company recorded a gross profit of -15.4 kDKK in 2021. The operating profit was -15.4 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 9.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-17.00-15.00-19.00-17.00-15.44
EBIT-17.00-15.00-19.00-17.00-15.44
Net earnings262.00- 341.00- 271.00-27.00112.57
Shareholders equity total904.00458.00187.00160.00272.02
Balance sheet total (assets)1 329.00886.00586.00569.00305.17
Net debt192.00295.00359.00366.00- 296.83
Profitability
EBIT-%
ROA26.5 %2.5 %2.4 %-2.4 %26.5 %
ROE31.8 %-50.1 %-84.0 %-15.6 %52.1 %
ROI27.5 %2.7 %2.5 %-2.5 %28.1 %
Economic value added (EVA)-51.84-52.42-38.30-25.14-22.07
Solvency
Equity ratio68.0 %51.7 %31.1 %28.1 %89.1 %
Gearing41.3 %80.6 %205.3 %246.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.19.2
Current ratio0.50.20.20.19.2
Cash and cash equivalents181.0074.0025.0028.00296.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBC

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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