OO Group Boligudlejning Øst ApS — Credit Rating and Financial Key Figures

CVR number: 36732253
Skolevej 1, 8800 Viborg
alo@oogroup.dk
tel: 23708546
www.oogroup.dk

Company information

Official name
OO Group Boligudlejning Øst ApS
Established
2015
Company form
Private limited company
Industry

About OO Group Boligudlejning Øst ApS

OO Group Boligudlejning Øst ApS (CVR number: 36732253) is a company from VIBORG. The company recorded a gross profit of 784.1 kDKK in 2023. The operating profit was 832.8 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. OO Group Boligudlejning Øst ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit823.00886.09791.10958.10784.12
EBIT2 323.001 003.912 791.10954.12832.79
Net earnings1 701.00717.232 093.89635.23-4.43
Shareholders equity total6 998.007 715.809 809.7010 444.9210 440.50
Balance sheet total (assets)28 700.0029 209.9831 539.3531 948.2232 018.39
Net debt19 211.0018 980.3418 803.5018 531.0718 747.20
Profitability
EBIT-%
ROA8.6 %3.7 %9.4 %3.3 %3.0 %
ROE27.7 %9.7 %23.9 %6.3 %-0.0 %
ROI8.8 %3.8 %9.6 %3.3 %3.0 %
Economic value added (EVA)736.35- 519.82825.23- 677.85- 614.23
Solvency
Equity ratio24.4 %26.4 %31.1 %32.7 %32.6 %
Gearing274.5 %246.0 %191.7 %177.4 %179.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.63.04.03.8
Current ratio2.52.63.04.03.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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