OPEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35677186
Skåde Højgårdsvej 28, 8270 Højbjerg
peterzachariassen@hotmail.com
tel: 86277920

Credit rating

Company information

Official name
OPEM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About OPEM HOLDING ApS

OPEM HOLDING ApS (CVR number: 35677186) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OPEM HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-4.85-4.94-6.30-7.06
EBIT-5.00-4.85-4.94-6.30-7.06
Net earnings-37.35-36.75-39.77-54.08-70.18
Shareholders equity total158.17121.4281.6527.57-42.61
Balance sheet total (assets)1 281.121 281.271 281.101 280.111 279.17
Net debt1 114.531 152.891 192.651 246.421 315.98
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.4 %-0.5 %-0.5 %
ROE-21.1 %-26.3 %-39.2 %-99.0 %-10.7 %
ROI-0.4 %-0.3 %-0.4 %-0.5 %-0.5 %
Economic value added (EVA)49.5451.5853.3453.9755.88
Solvency
Equity ratio12.3 %9.5 %6.4 %2.2 %-3.2 %
Gearing706.0 %951.4 %1463.2 %4524.6 %-3088.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.0
Current ratio0.00.00.00.20.0
Cash and cash equivalents2.132.272.101.110.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.