ØHSW 2012/13 ApS

CVR number: 34738424
Store Kannikestræde 16, 1169 København K

Credit rating

Company information

Official name
ØHSW 2012/13 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ØHSW 2012/13 ApS

ØHSW 2012/13 ApS (CVR number: 34738424) is a company from KØBENHAVN. The company recorded a gross profit of 134.5 kDKK in 2016. The operating profit was 21.2 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ØHSW 2012/13 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit134.47
EBIT21.19
Net earnings6.81
Shareholders equity total19.20
Balance sheet total (assets)169.71
Net debt117.00
Profitability
EBIT-%
ROA12.5 %
ROE35.5 %
ROI15.6 %
Economic value added (EVA)14.25
Solvency
Equity ratio11.3 %
Gearing609.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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