OE I HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OE I HOLDING ApS
OE I HOLDING ApS (CVR number: 29180067) is a company from GENTOFTE. The company recorded a gross profit of -1.2 kDKK in 2019. The operating profit was -1.2 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OE I HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.25 | -1.25 | -1.43 | -1.25 |
EBIT | -1.25 | -1.25 | -1.43 | -1.25 |
Net earnings | - 112.68 | -0.34 | 131.25 | 157.37 |
Shareholders equity total | 434.06 | 433.72 | 564.97 | 722.34 |
Balance sheet total (assets) | 436.64 | 436.30 | 566.35 | 740.41 |
Net debt | -7.96 | -0.46 | -0.46 | -0.46 |
Profitability | ||||
EBIT-% | ||||
ROA | -25.9 % | -0.1 % | 26.1 % | 24.0 % |
ROE | -26.0 % | -0.1 % | 26.3 % | 24.4 % |
ROI | -26.0 % | -0.1 % | 26.2 % | 24.4 % |
Economic value added (EVA) | -1.25 | 12.01 | 11.53 | 18.42 |
Solvency | ||||
Equity ratio | 99.4 % | 99.4 % | 99.8 % | 97.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.3 | 10.9 | 18.8 | 2.3 |
Current ratio | 11.3 | 10.9 | 18.8 | 2.3 |
Cash and cash equivalents | 7.96 | 0.46 | 0.46 | 0.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
Variable visualization
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