ONI Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 38749544
Drosselvej 15, Kirke Stillinge 4200 Slagelse
oniejendom@outlook.dk
tel: 31340164

Credit rating

Company information

Official name
ONI Ejendom ApS
Established
2017
Domicile
Kirke Stillinge
Company form
Private limited company
Industry

About ONI Ejendom ApS

ONI Ejendom ApS (CVR number: 38749544) is a company from SLAGELSE. The company recorded a gross profit of 229.4 kDKK in 2024. The operating profit was 200.6 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ONI Ejendom 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 profit181.770.21267.00244.00229.38
EBIT121.47-0.19243.00217.00200.59
Net earnings-60.80-0.3685.0060.0043.61
Shareholders equity total63.58-0.30- 210.00- 151.00- 106.79
Balance sheet total (assets)8 256.624.734 588.004 707.004 598.83
Net debt4 498.164.694 565.004 502.004 429.40
Profitability
EBIT-%
ROA1.5 %-0.0 %10.1 %4.5 %4.2 %
ROE-64.7 %-1.1 %3.7 %1.3 %0.9 %
ROI1.9 %-0.0 %10.3 %4.6 %4.3 %
Economic value added (EVA)- 326.15- 242.62206.32-56.48-75.35
Solvency
Equity ratio0.8 %-5.9 %-4.4 %-3.1 %-2.3 %
Gearing7460.4 %-1665.4 %-2223.8 %-3130.5 %-4282.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents245.220.23105.00225.00143.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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