Outzen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38928996
Industrivej 14, 9240 Nibe

Company information

Official name
Outzen Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Outzen Ejendomme ApS

Outzen Ejendomme ApS (CVR number: 38928996) is a company from AALBORG. The company recorded a gross profit of 1578.2 kDKK in 2024. The operating profit was 1589.1 kDKK, while net earnings were 916.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Outzen Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit435.58880.68904.63888.311 578.15
EBIT1 724.07880.68904.63888.311 589.10
Net earnings917.31353.121 087.36325.75916.16
Shareholders equity total3 242.513 595.634 682.995 008.745 924.90
Balance sheet total (assets)13 501.8614 342.7914 274.5314 856.7714 500.95
Net debt9 269.409 346.618 552.828 106.417 076.83
Profitability
EBIT-%
ROA14.0 %6.4 %12.2 %6.2 %11.2 %
ROE33.0 %10.3 %26.3 %6.7 %16.8 %
ROI14.5 %6.7 %12.7 %6.5 %11.9 %
Economic value added (EVA)1 022.43346.22110.42102.31709.97
Solvency
Equity ratio24.0 %25.1 %32.8 %33.7 %40.9 %
Gearing285.9 %260.0 %182.6 %161.9 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.21.1
Current ratio0.10.10.00.21.1
Cash and cash equivalents2.020.800.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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