ØSTJYSK BOLIG- OG ERHVERVSUDLEJNING ApS

CVR number: 30691679
Møldrupvej 50, Astrup 9510 Arden
kontakt@oebe.dk
tel: 29903903

Credit rating

Company information

Official name
ØSTJYSK BOLIG- OG ERHVERVSUDLEJNING ApS
Established
2007
Domicile
Astrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ØSTJYSK BOLIG- OG ERHVERVSUDLEJNING ApS

ØSTJYSK BOLIG- OG ERHVERVSUDLEJNING ApS (CVR number: 30691679) is a company from MARIAGERFJORD. The company recorded a gross profit of 3461.4 kDKK in 2021. The operating profit was 3033.5 kDKK, while net earnings were 4231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. ØSTJYSK BOLIG- OG ERHVERVSUDLEJNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit3 007.152 816.232 848.982 756.183 461.42
EBIT6 792.131 078.34-1 593.92-2 836.373 033.47
Net earnings4 874.69- 581.36-3 110.59-3 100.484 231.82
Shareholders equity total6 233.115 651.752 541.17-4 163.4968.33
Balance sheet total (assets)62 111.2861 060.8155 596.8250 311.5351 014.23
Net debt54 203.7654 097.2051 434.4950 132.47-1 376.40
Profitability
EBIT-%
ROA11.5 %1.8 %-2.6 %-5.1 %6.0 %
ROE128.4 %-9.8 %-75.9 %-11.7 %16.8 %
ROI11.8 %1.9 %-2.7 %-5.3 %6.2 %
Economic value added (EVA)3 916.07-1 746.02-4 480.58-4 670.9424.46
Solvency
Equity ratio10.1 %9.3 %4.6 %-7.7 %0.1 %
Gearing869.6 %957.2 %2024.0 %-1204.1 %71995.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.11.0
Current ratio0.20.10.10.11.0
Cash and cash equivalents50 570.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.13%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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