Ocean Hills ApS — Credit Rating and Financial Key Figures
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 -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ocean Hills ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.10 | ||||
EBIT | -18.10 | ||||
Net earnings | -2.60 | -2.01 | -1.36 | 1.33 | -17.03 |
Shareholders equity total | 95.69 | 93.68 | 92.32 | 93.65 | 76.62 |
Balance sheet total (assets) | 282.07 | 258.63 | 250.67 | 249.88 | 175.47 |
Net debt | - 183.21 | - 159.78 | - 151.81 | - 151.02 | -76.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -8.0 % | |||
ROE | -2.7 % | -2.1 % | -1.5 % | 1.4 % | -20.0 % |
ROI | 0.8 % | -9.3 % | |||
Economic value added (EVA) | -9.91 | -9.78 | -9.68 | -9.61 | -27.78 |
Solvency | |||||
Equity ratio | 33.9 % | 36.2 % | 36.8 % | 37.5 % | 43.7 % |
Gearing | 103.3 % | 105.5 % | 107.1 % | 105.6 % | 129.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.6 | 1.6 | 1.8 |
Current ratio | 1.5 | 1.6 | 1.6 | 1.6 | 1.8 |
Cash and cash equivalents | 282.07 | 258.63 | 250.67 | 249.88 | 175.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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