ØENS Medarbejderselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40528423
Lergravsvej 59, 2300 København S

Credit rating

Company information

Official name
ØENS Medarbejderselskab ApS
Established
2019
Company form
Private limited company
Industry

About ØENS Medarbejderselskab ApS

ØENS Medarbejderselskab ApS (CVR number: 40528423) is a company from KØBENHAVN. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.5 %, which can be considered excellent and Return on Equity (ROE) was 130.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØENS Medarbejderselskab ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-8.00-7.00-0.45-0.81
EBIT-8.00-7.00-0.45-0.81
Net earnings-8.67137.12254.83194.96180.86
Shareholders equity total141.33278.45141.03139.90137.77
Balance sheet total (assets)150.00283.45150.26168.42167.73
Net debt8.819.6011.73
Profitability
EBIT-%
ROA-5.3 %63.3 %118.1 %122.8 %108.5 %
ROE-6.1 %65.3 %121.5 %138.8 %130.3 %
ROI-5.7 %65.3 %119.5 %123.0 %108.8 %
Economic value added (EVA)-8.00-14.10-6.450.010.62
Solvency
Equity ratio94.2 %98.2 %93.9 %83.1 %82.1 %
Gearing6.4 %20.0 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.70.00.60.6
Current ratio26.70.00.60.6
Cash and cash equivalents0.2618.4217.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:108.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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