Holdingselskabet OCN af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet OCN af 1/10 2017 ApS
Holdingselskabet OCN af 1/10 2017 ApS (CVR number: 39782227) is a company from EGEDAL. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet OCN af 1/10 2017 ApS's liquidity measured by quick ratio was 3548.9 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 | -1.04 | -0.99 | -1.85 | -1.36 | |
EBIT | -1.04 | -0.99 | -1.85 | -1.36 | |
Net earnings | 183.59 | 178.08 | 382.23 | 119.22 | 367.95 |
Shareholders equity total | 3 915.44 | 4 066.51 | 4 328.75 | 4 447.97 | 4 815.92 |
Balance sheet total (assets) | 4 020.32 | 4 104.25 | 4 525.81 | 4 563.58 | 4 885.14 |
Net debt | - 606.39 | -1 254.96 | -1 508.10 | -1 648.52 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 5.6 % | 11.4 % | 3.4 % | 10.0 % |
ROE | 4.8 % | 4.5 % | 9.1 % | 2.7 % | 7.9 % |
ROI | 6.2 % | 5.7 % | 11.7 % | 3.5 % | 10.2 % |
Economic value added (EVA) | -11.65 | - 197.57 | - 174.64 | - 155.90 | - 148.79 |
Solvency | |||||
Equity ratio | 97.4 % | 99.1 % | 95.6 % | 97.5 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 21.5 | 8.0 | 16.6 | 3 548.9 |
Current ratio | 4.5 | 21.5 | 8.0 | 16.6 | 3 548.9 |
Cash and cash equivalents | 606.39 | 1 254.96 | 1 508.10 | 1 648.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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