Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.89 | -2.60 | -2.01 | -1.36 | 1.33 |
Shareholders equity total | 98.29 | 95.69 | 93.68 | 92.32 | 93.65 |
Balance sheet total (assets) | 291.31 | 282.07 | 258.63 | 250.67 | 249.88 |
Net debt | - 192.45 | - 183.21 | - 159.78 | - 151.81 | - 151.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.6 % | |||
ROE | -0.9 % | -2.7 % | -2.1 % | -1.5 % | 1.4 % |
ROI | 0.0 % | 0.8 % | |||
Economic value added (EVA) | 10.02 | 9.70 | 9.37 | 8.29 | 7.96 |
Solvency | |||||
Equity ratio | 33.7 % | 33.9 % | 36.2 % | 36.8 % | 37.5 % |
Gearing | 100.6 % | 103.3 % | 105.5 % | 107.1 % | 105.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 |
Current ratio | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 291.31 | 282.07 | 258.63 | 250.67 | 249.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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