OY EJENDOM ApS

CVR number: 29529892
Havnepladsen 16, 9900 Frederikshavn
orskov@orskov.dk
tel: 96208585

Credit rating

Company information

Official name
OY EJENDOM ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About OY EJENDOM ApS

OY EJENDOM ApS (CVR number: 29529892) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4920.7 kDKK in 2023. The operating profit was 2615.2 kDKK, while net earnings were 1859.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. OY EJENDOM ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit3 582.533 590.963 430.374 153.544 920.68
EBIT1 215.071 223.51495.501 745.652 615.22
Net earnings996.201 098.39578.221 154.451 859.35
Shareholders equity total15 927.5017 025.8917 604.1118 758.5620 617.91
Balance sheet total (assets)21 285.2022 261.8821 972.0230 226.0926 132.53
Net debt-0.00- 148.274 411.47269.09
Profitability
EBIT-%
ROA6.1 %6.5 %3.4 %6.7 %9.3 %
ROE6.5 %6.7 %3.3 %6.3 %9.4 %
ROI6.6 %7.0 %3.6 %7.0 %9.6 %
Economic value added (EVA)196.80154.44- 469.43485.381 212.32
Solvency
Equity ratio74.8 %76.5 %80.1 %62.1 %78.9 %
Gearing35.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.37.26.20.30.1
Current ratio5.37.26.20.30.1
Cash and cash equivalents0.00148.272 296.057.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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