Holdingselskabet OCN af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782227
Ganløseparken 26, Ganløse 3660 Stenløse
ocn@bdo.dk
tel: 40870601

Company information

Official name
Holdingselskabet OCN af 1/10 2017 ApS
Established
2018
Domicile
Ganløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings183.59178.08382.23119.22367.95
Shareholders equity total3 915.444 066.514 328.754 447.974 815.92
Balance sheet total (assets)4 020.324 104.254 525.814 563.584 885.14
Net debt- 606.39-1 254.96-1 508.10-1 648.52
Profitability
EBIT-%
ROA6.1 %5.6 %11.4 %3.4 %10.0 %
ROE4.8 %4.5 %9.1 %2.7 %7.9 %
ROI6.2 %5.7 %11.7 %3.5 %10.2 %
Economic value added (EVA)-11.65- 197.57- 174.64- 155.90- 148.79
Solvency
Equity ratio97.4 %99.1 %95.6 %97.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.521.58.016.63 548.9
Current ratio4.521.58.016.63 548.9
Cash and cash equivalents606.391 254.961 508.101 648.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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