ØR EJENDOMME ApS

CVR number: 31263271
Basnæsvej 17, 4780 Stege

Credit rating

Company information

Official name
ØR EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

ØR EJENDOMME ApS (CVR number: 31263271) is a company from VORDINGBORG. The company recorded a gross profit of 1616.2 kDKK in 2024. The operating profit was 1357.1 kDKK, while net earnings were 672.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØR EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit1 100.811 152.801 314.271 482.641 510.02
EBIT1 090.521 172.101 663.271 539.641 212.48
Net earnings602.62486.41979.171 571.56532.20
Shareholders equity total4 256.574 742.975 722.147 293.707 825.90
Balance sheet total (assets)18 692.3522 545.0523 155.1224 278.9622 912.67
Net debt7 278.878 985.2811 839.3411 913.6811 103.87
Profitability
EBIT-%
ROA6.2 %5.7 %7.4 %10.4 %5.2 %
ROE15.2 %10.8 %18.7 %24.1 %7.0 %
ROI9.8 %8.4 %9.7 %11.9 %5.5 %
Economic value added (EVA)487.17541.88880.30661.50492.42
Solvency
Equity ratio22.8 %21.1 %24.8 %30.1 %34.2 %
Gearing171.0 %221.6 %217.5 %204.0 %165.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.2
Current ratio0.10.20.30.2
Cash and cash equivalents1 527.44604.422 968.631 867.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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