ØNSKEBØRN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30600576
Theilgaards Vej 4, 4600 Køge
admin.koge@onskeborn.dk

Credit rating

Company information

Official name
ØNSKEBØRN EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About ØNSKEBØRN EJENDOMME ApS

ØNSKEBØRN EJENDOMME ApS (CVR number: 30600576) is a company from KØGE. The company recorded a gross profit of 197.8 kDKK in 2024. The operating profit was 201 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.4 %, 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. ØNSKEBØRN EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit315.16353.61507.1548.25197.80
EBIT-65.82128.44401.41264.58201.04
Net earnings- 164.12-58.90141.1955.685.07
Shareholders equity total176.05117.15258.35314.03319.10
Balance sheet total (assets)8 133.358 174.447 504.657 394.087 279.02
Net debt7 207.796 878.926 539.966 641.806 585.50
Profitability
EBIT-%
ROA-0.8 %1.6 %5.1 %3.6 %2.8 %
ROE-63.6 %-40.2 %75.2 %19.5 %1.6 %
ROI-0.8 %1.6 %5.1 %3.6 %2.8 %
Economic value added (EVA)- 177.74-5.64238.30216.93143.56
Solvency
Equity ratio2.2 %1.4 %3.4 %4.2 %4.4 %
Gearing4499.0 %6754.7 %2713.5 %2160.7 %2071.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.0
Current ratio0.10.20.10.00.0
Cash and cash equivalents712.841 034.45470.40143.5025.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.38%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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