OE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OE HOLDING ApS
OE HOLDING ApS (CVR number: 27114776) is a company from SKANDERBORG. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OE HOLDING ApS's liquidity measured by quick ratio was 4 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 | -4.45 | -5.23 | -8.97 | -8.35 | -1.00 |
EBIT | -4.45 | -5.23 | -8.97 | -8.35 | -1.00 |
Net earnings | 144.16 | 28.58 | 6.32 | 200.54 | 226.35 |
Shareholders equity total | 1 682.70 | 1 598.28 | 1 490.19 | 1 572.93 | 1 789.28 |
Balance sheet total (assets) | 1 754.97 | 1 783.75 | 1 515.43 | 1 685.31 | 1 918.31 |
Net debt | 4.80 | 67.87 | -17.28 | 77.07 | 88.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 1.7 % | 0.8 % | 12.6 % | 12.9 % |
ROE | 8.7 % | 1.7 % | 0.4 % | 13.1 % | 13.5 % |
ROI | 8.8 % | 1.8 % | 0.8 % | 12.8 % | 13.1 % |
Economic value added (EVA) | 6.29 | -2.66 | -2.76 | 3.88 | 25.05 |
Solvency | |||||
Equity ratio | 95.9 % | 89.6 % | 98.3 % | 93.3 % | 93.3 % |
Gearing | 0.4 % | 7.5 % | 5.5 % | 5.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 4.3 | 20.1 | 4.4 | 4.0 |
Current ratio | 10.4 | 4.3 | 20.1 | 4.4 | 4.0 |
Cash and cash equivalents | 2.00 | 51.32 | 17.28 | 8.93 | 7.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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