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 237.5 kDKK in 2023. The operating profit was 59.6 kDKK, while net earnings were -185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit680.511 012.85225.2660.08237.50
EBIT360.41851.8294.26-70.9259.62
Net earnings40.90453.13- 106.21- 261.78- 185.11
Shareholders equity total42.40495.52389.32127.54-57.57
Balance sheet total (assets)8 398.077 062.876 662.986 248.876 007.33
Net debt5 117.723 563.973 701.283 912.243 857.52
Profitability
EBIT-%
ROA4.3 %11.0 %1.4 %-1.1 %1.0 %
ROE186.4 %168.5 %-24.0 %-101.3 %-6.0 %
ROI6.4 %16.0 %1.9 %-1.6 %1.4 %
Economic value added (EVA)-15.71400.18-96.59- 269.93- 135.50
Solvency
Equity ratio0.5 %7.0 %5.8 %2.0 %-0.9 %
Gearing13222.5 %905.3 %1118.7 %3330.1 %-7094.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.20.1
Current ratio0.20.40.30.20.1
Cash and cash equivalents488.49922.26654.15335.08226.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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