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Ø.I. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42389331
Præstestien 6, Balling 7860 Spøttrup
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Credit rating

Company information

Official name
Ø.I. Ejendomme ApS
Personnel
1 person
Established
2021
Domicile
Balling
Company form
Private limited company
Industry

About Ø.I. Ejendomme ApS

Ø.I. Ejendomme ApS (CVR number: 42389331) is a company from SKIVE. The company recorded a gross profit of 389.4 kDKK in 2025. The operating profit was 176.8 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ø.I. Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit114.09404.11388.33311.18389.36
EBIT70.80194.24177.0199.74176.80
Net earnings26.6240.9130.55-24.2835.14
Shareholders equity total66.62107.52138.08113.79148.93
Balance sheet total (assets)4 572.464 602.284 488.114 362.294 350.32
Net debt4 003.463 885.793 811.073 817.323 657.61
Profitability
EBIT-%
ROA1.5 %4.2 %4.0 %2.4 %4.3 %
ROE40.0 %47.0 %24.9 %-19.3 %26.8 %
ROI1.6 %4.5 %4.2 %2.6 %4.5 %
Economic value added (EVA)55.24-68.35-81.12- 135.08-72.75
Solvency
Equity ratio1.5 %2.3 %3.1 %2.6 %3.4 %
Gearing6453.0 %3949.6 %2981.4 %3573.1 %2667.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.3
Current ratio0.20.30.30.30.3
Cash and cash equivalents295.32361.03305.49248.56315.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.42%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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