OK ENGEMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31515297
Bakkelygade 35, 9400 Nørresundby

Credit rating

Company information

Official name
OK ENGEMAND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About OK ENGEMAND HOLDING ApS

OK ENGEMAND HOLDING ApS (CVR number: 31515297) is a company from AALBORG. The company recorded a gross profit of -45.4 kDKK in 2019. The operating profit was -45.4 kDKK, while net earnings were 964.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK ENGEMAND HOLDING ApS's liquidity measured by quick ratio was 93.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-35.92-47.90-39.45-45.43
EBIT-35.92- 193.21-39.45-45.43
Net earnings345.70320.69- 359.71964.68
Shareholders equity total8 539.638 860.328 500.619 465.29
Balance sheet total (assets)8 552.518 898.238 507.619 567.24
Net debt-8 187.88-8 827.06-8 364.42-9 567.24
Profitability
EBIT-%
ROA6.4 %6.2 %-0.3 %15.0 %
ROE4.0 %3.7 %-4.1 %10.7 %
ROI6.4 %6.2 %-0.3 %15.1 %
Economic value added (EVA)-28.01- 154.67-32.46-42.28
Solvency
Equity ratio99.8 %99.6 %99.9 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio663.7234.71 215.493.8
Current ratio663.7234.71 215.493.8
Cash and cash equivalents8 188.068 827.068 364.429 567.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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