OGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32438687
Skovvej 22, 6340 Kruså
boldy@kinasedetect.com

Credit rating

Company information

Official name
OGI HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About OGI HOLDING ApS

OGI HOLDING ApS (CVR number: 32438687) is a company from AABENRAA. The company recorded a gross profit of 58.3 kDKK in 2019. The operating profit was 58.3 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OGI HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2017
2018
2019
Volume
Net sales
Gross profit-6.25-6.2526.2658.28
EBIT-6.25-6.2526.2658.28
Net earnings11.64-11.7526.7758.50
Shareholders equity total140.90129.16155.92214.42
Balance sheet total (assets)153.88152.38185.14249.75
Net debt3.5111.7515.7521.86
Profitability
EBIT-%
ROA7.3 %-8.6 %15.6 %26.8 %
ROE8.3 %-8.7 %18.8 %31.6 %
ROI7.5 %-8.9 %16.0 %27.4 %
Economic value added (EVA)-5.78-3.2729.5663.65
Solvency
Equity ratio91.6 %84.8 %84.2 %85.9 %
Gearing5.7 %14.1 %15.5 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.4
Current ratio0.60.50.40.4
Cash and cash equivalents4.476.478.478.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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