OE I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29180067
Margrethevej 14 A, 2900 Hellerup

Company information

Official name
OE I HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 112.68-0.34131.25157.37
Shareholders equity total434.06433.72564.97722.34
Balance sheet total (assets)436.64436.30566.35740.41
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)-1.2512.0111.5318.42
Solvency
Equity ratio99.4 %99.4 %99.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.310.918.82.3
Current ratio11.310.918.82.3
Cash and cash equivalents7.960.460.460.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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