O.C. HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 48985815
Jeppe Åkjærs Vej 7, 4700 Næstved

Credit rating

Company information

Official name
O.C. HOLDING, NÆSTVED ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About O.C. HOLDING, NÆSTVED ApS

O.C. HOLDING, NÆSTVED ApS (CVR number: 48985815) is a company from NÆSTVED. The company recorded a gross profit of -42.8 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.C. HOLDING, NÆSTVED ApS's liquidity measured by quick ratio was 158.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.37-32.75-45.60-41.43-42.78
EBIT-84.37-82.75-95.60-78.93-42.78
Net earnings-87.46-91.28- 132.41-80.06-17.64
Shareholders equity total2 200.701 959.421 714.011 519.551 384.11
Balance sheet total (assets)2 208.201 966.921 721.511 527.051 392.36
Net debt-1 982.36-1 790.75-1 594.94-1 437.76-1 302.78
Profitability
EBIT-%
ROA-3.6 %-4.0 %-5.2 %-4.8 %-1.2 %
ROE-3.7 %-4.4 %-7.2 %-5.0 %-1.2 %
ROI-3.6 %-4.0 %-5.2 %-4.8 %-1.2 %
Economic value added (EVA)-97.80-93.72- 104.08-84.91-46.90
Solvency
Equity ratio99.7 %99.6 %99.6 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio265.2239.7213.6192.7158.9
Current ratio265.2239.7213.6192.7158.9
Cash and cash equivalents1 982.361 790.751 594.941 437.761 302.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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