OY EJENDOM NORD ApS — Credit Rating and Financial Key Figures

CVR number: 33862636
Havnepladsen 16, 9900 Frederikshavn

Credit rating

Company information

Official name
OY EJENDOM NORD ApS
Established
2011
Company form
Private limited company
Industry

About OY EJENDOM NORD ApS

OY EJENDOM NORD ApS (CVR number: 33862636) is a company from FREDERIKSHAVN. The company recorded a gross profit of 370.7 kDKK in 2022. The operating profit was 174.1 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. OY EJENDOM NORD ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit358.33361.11366.35370.57370.71
EBIT161.69164.47169.70173.92174.06
Net earnings49.7362.7675.0888.4395.63
Shareholders equity total238.52301.29376.37464.80560.42
Balance sheet total (assets)2 534.322 337.182 139.591 941.891 744.27
Net debt-68.07-67.57-66.62-65.57-64.60
Profitability
EBIT-%
ROA6.1 %6.8 %7.6 %8.5 %9.4 %
ROE23.3 %23.3 %22.2 %21.0 %18.7 %
ROI64.2 %50.8 %41.2 %33.6 %27.4 %
Economic value added (EVA)120.22119.72120.63120.10115.71
Solvency
Equity ratio9.4 %12.9 %17.6 %23.9 %32.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents68.0767.5766.6265.5764.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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