OSH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28489641
Parkboulevarden 31, 8920 Randers NV
tel: 72414641

Company information

Official name
OSH EJENDOMME ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About OSH EJENDOMME ApS

OSH EJENDOMME ApS (CVR number: 28489641) is a company from RANDERS. The company recorded a gross profit of 3072 kDKK in 2024. The operating profit was 3506.5 kDKK, while net earnings were 1449.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. OSH 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 profit3 259.002 981.002 234.003 063.133 071.98
EBIT3 259.002 981.002 234.002 489.383 506.50
Net earnings- 284.001 167.00543.00568.781 449.25
Shareholders equity total5 645.007 811.0010 974.0011 245.3312 637.88
Balance sheet total (assets)75 659.0075 727.0076 099.0075 804.3176 632.81
Net debt57 446.6256 777.64
Profitability
EBIT-%
ROA4.3 %3.9 %2.9 %3.3 %4.6 %
ROE-4.7 %17.3 %5.8 %5.1 %12.1 %
ROI4.3 %3.9 %2.9 %3.3 %4.7 %
Economic value added (EVA)2 938.302 697.341 841.501 390.00- 991.55
Solvency
Equity ratio100.0 %100.0 %100.0 %47.5 %21.7 %
Gearing511.4 %449.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents62.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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