Ocean Hills ApS

CVR number: 36907142
Vibevej 50, 7330 Brande
kt@gpidenmark.dk

Credit rating

Company information

Official name
Ocean Hills ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Ocean Hills ApS

Ocean Hills ApS (CVR number: 36907142) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Ocean Hills ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.89-2.60-2.01-1.361.33
Shareholders equity total98.2995.6993.6892.3293.65
Balance sheet total (assets)291.31282.07258.63250.67249.88
Net debt- 192.45- 183.21- 159.78- 151.81- 151.02
Profitability
EBIT-%
ROA0.0 %0.6 %
ROE-0.9 %-2.7 %-2.1 %-1.5 %1.4 %
ROI0.0 %0.8 %
Economic value added (EVA)10.029.709.378.297.96
Solvency
Equity ratio33.7 %33.9 %36.2 %36.8 %37.5 %
Gearing100.6 %103.3 %105.5 %107.1 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.61.6
Current ratio1.51.51.61.61.6
Cash and cash equivalents291.31282.07258.63250.67249.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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