Ovstrup Grisen ApS — Credit Rating and Financial Key Figures

CVR number: 38475614
Romvigvej 14, Sinding 7490 Aulum
nielshn@outlook.com
tel: 61747781

Credit rating

Company information

Official name
Ovstrup Grisen ApS
Personnel
1 person
Established
2017
Domicile
Sinding
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Ovstrup Grisen ApS

Ovstrup Grisen ApS (CVR number: 38475614) is a company from HERNING. The company recorded a gross profit of 343.6 kDKK in 2023. The operating profit was 229.2 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ovstrup Grisen ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit610.572 342.681 283.1251.14343.63
EBIT531.822 261.191 085.99- 198.91229.18
Net earnings379.131 669.18803.18- 104.6033.42
Shareholders equity total444.782 113.962 817.141 212.551 245.96
Balance sheet total (assets)3 392.125 984.677 084.254 576.634 508.71
Net debt507.14-1 199.48- 967.831 701.752 087.84
Profitability
EBIT-%
ROA17.3 %48.3 %16.6 %-0.6 %5.0 %
ROE148.6 %130.5 %32.6 %-5.2 %2.7 %
ROI39.8 %88.2 %25.9 %-0.8 %6.0 %
Economic value added (EVA)446.641 700.98804.82- 181.01186.47
Solvency
Equity ratio13.1 %35.3 %39.8 %26.5 %27.6 %
Gearing114.0 %25.7 %156.4 %167.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.90.50.3
Current ratio0.91.61.71.21.6
Cash and cash equivalents1 199.481 693.18194.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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