OGH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37618632
Gl.Holte Gade 22, Gl Holte 2840 Holte
tel: 23100100

Credit rating

Company information

Official name
OGH Ejendomme ApS
Personnel
1 person
Established
2016
Domicile
Gl Holte
Company form
Private limited company
Industry

About OGH Ejendomme ApS

OGH Ejendomme ApS (CVR number: 37618632) is a company from RUDERSDAL. The company recorded a gross profit of 69.7 kDKK in 2024. The operating profit was -103.4 kDKK, while net earnings were -267.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OGH 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 profit1 012.85225.2660.08237.5069.68
EBIT851.8294.26-70.9259.62- 103.38
Net earnings453.13- 106.21- 261.78- 185.11- 267.16
Shareholders equity total495.52389.32127.54-57.57- 324.73
Balance sheet total (assets)7 062.876 662.986 248.876 007.335 642.19
Net debt3 563.973 701.283 912.243 857.523 966.42
Profitability
EBIT-%
ROA11.0 %1.4 %-1.1 %1.0 %-1.7 %
ROE168.5 %-24.0 %-101.3 %-6.0 %-4.6 %
ROI16.0 %1.9 %-1.6 %1.4 %-2.6 %
Economic value added (EVA)367.65- 149.45- 309.35- 160.21- 305.71
Solvency
Equity ratio7.0 %5.8 %2.0 %-0.9 %-5.4 %
Gearing905.3 %1118.7 %3330.1 %-7094.5 %-1221.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.10.0
Current ratio0.40.30.20.10.0
Cash and cash equivalents922.26654.15335.08226.500.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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