OV af 2. april 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28679939
Askelunden 21, Hou 8300 Odder

Company information

Official name
OV af 2. april 2005 ApS
Personnel
1 person
Established
2005
Domicile
Hou
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OV af 2. april 2005 ApS

OV af 2. april 2005 ApS (CVR number: 28679939) is a company from ODDER. The company reported a net sales of -1 mDKK in 2020, demonstrating a decline of -190.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.2 mDKK), while net earnings were -1265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -210.6 %, which can be considered poor and Return on Equity (ROE) was -235.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OV af 2. april 2005 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales1 598.661 437.001 194.141 104.64- 997.72
Gross profit554.19461.63372.84288.20-1 164.18
EBIT9.80366.76213.4360.44-1 239.32
Net earnings-75.14292.06155.140.90-1 265.54
Shareholders equity total- 551.39- 259.77- 104.63- 103.73
Balance sheet total (assets)952.471 062.661 161.571 073.13
Net debt1 055.991 093.241 094.691 097.60
Profitability
EBIT-%0.6 %25.5 %17.9 %5.5 %
ROA0.7 %26.0 %16.5 %4.9 %-210.6 %
ROE-7.9 %29.0 %13.9 %0.1 %-235.9 %
ROI0.9 %33.8 %19.2 %5.4 %-222.8 %
Economic value added (EVA)9.80360.74207.9155.36-1 244.85
Solvency
Equity ratio-36.7 %-19.6 %-8.3 %-8.8 %
Gearing-192.4 %-426.7 %-1069.2 %-1072.5 %
Relative net indebtedness %93.8 %91.0 %104.0 %105.2 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.60.80.90.9
Cash and cash equivalents5.0615.1423.9714.90
Capital use efficiency
Trade debtors turnover (days)1.80.73.6
Net working capital %-38.2 %-22.3 %-13.8 %-14.8 %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-210.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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