OVE B. DIRKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31497086
Dronning Sophies Allé 110, 8660 Skanderborg

Company information

Official name
OVE B. DIRKSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About OVE B. DIRKSEN HOLDING ApS

OVE B. DIRKSEN HOLDING ApS (CVR number: 31497086K) is a company from SKANDERBORG. The company recorded a gross profit of 25.7 mDKK in 2015. The operating profit was 1473.2 kDKK, while net earnings were 257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, 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. OVE B. DIRKSEN HOLDING 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
Volume
Net sales
Gross profit25 015.5526 470.5431 048.1925 651.45
EBIT3 672.574 114.537 383.591 473.19
Net earnings1 837.193 017.235 780.59257.59
Shareholders equity total19 787.2022 160.4327 297.0326 894.61
Balance sheet total (assets)59 992.0259 370.2961 238.0775 315.77
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)2 500.991 723.244 512.37-1 366.49
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 143.311 323.151 226.901 414.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chief executive officer

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