Øiens regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 40247688
Nymarksvej 7, 5882 Vejstrup
tel: 29281307

Company information

Official name
Øiens regnskab ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Øiens regnskab ApS

Øiens regnskab ApS (CVR number: 40247688) is a company from SVENDBORG. The company recorded a gross profit of 286.1 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Øiens regnskab ApS's liquidity measured by quick ratio was 4 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 profit114.71122.00175.27161.09286.08
EBIT114.7120.3727.9522.130.95
Net earnings89.2315.8421.8117.282.42
Shareholders equity total139.23155.06176.87194.15196.57
Balance sheet total (assets)139.57176.33206.78207.65261.38
Net debt- 139.57- 174.77- 199.36- 204.67- 256.10
Profitability
EBIT-%
ROA82.2 %12.9 %14.6 %10.7 %1.3 %
ROE64.1 %10.8 %13.1 %9.3 %1.2 %
ROI82.4 %13.8 %16.8 %11.9 %1.6 %
Economic value added (EVA)89.3315.8722.8018.401.48
Solvency
Equity ratio99.8 %87.9 %85.5 %93.5 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio402.28.36.915.44.0
Current ratio402.28.36.915.44.0
Cash and cash equivalents139.57174.77199.36204.67256.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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