O.A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.A Holding ApS
O.A Holding ApS (CVR number: 39345943) is a company from SLAGELSE. The company recorded a gross profit of -0.5 kDKK in 2020. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O.A Holding ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.06 | -49.70 | -0.50 |
| EBIT | -2.06 | -49.70 | -0.50 |
| Net earnings | -2.07 | -38.38 | -0.50 |
| Shareholders equity total | 47.93 | 9.55 | 9.05 |
| Balance sheet total (assets) | 121.50 | 11.91 | 11.41 |
| Net debt | 0.21 | 1.86 | 2.36 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.7 % | -74.5 % | -4.3 % |
| ROE | -4.3 % | -133.6 % | -5.3 % |
| ROI | -4.3 % | -165.6 % | -4.3 % |
| Economic value added (EVA) | -2.06 | -40.72 | -0.95 |
| Solvency | |||
| Equity ratio | 39.4 % | 80.2 % | 79.3 % |
| Gearing | 0.4 % | 24.7 % | 26.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 5.0 | 4.8 |
| Current ratio | 1.7 | 5.0 | 4.8 |
| Cash and cash equivalents | 0.50 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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