Okeigen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Okeigen Holding ApS
Okeigen Holding ApS (CVR number: 37990027) is a company from BRØNDBY. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -122.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Okeigen Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -8.75 | -17.02 | |
EBIT | -4.00 | -4.00 | -8.75 | -17.02 | |
Net earnings | -9.50 | -9.78 | 12.26 | -16.64 | |
Shareholders equity total | 2.28 | -7.51 | -7.51 | 4.76 | -11.88 |
Balance sheet total (assets) | 137.70 | 137.70 | 137.70 | 248.66 | 22.32 |
Net debt | 131.42 | 141.20 | 145.21 | -4.76 | 6.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -2.8 % | 6.2 % | -11.8 % | |
ROE | -135.2 % | -14.0 % | 17.2 % | -122.9 % | |
ROI | -3.0 % | -2.9 % | 6.8 % | -13.6 % | |
Economic value added (EVA) | -4.59 | 2.80 | 7.30 | -8.38 | -11.68 |
Solvency | |||||
Equity ratio | 1.7 % | -5.2 % | -5.2 % | 1.9 % | -34.7 % |
Gearing | 5766.6 % | -1881.5 % | -1934.8 % | 2231.7 % | -241.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | |||
Current ratio | 0.8 | 0.7 | |||
Cash and cash equivalents | 110.96 | 22.32 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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