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O. 10 Ejendomsselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 39402122
Rådhustorvet 4 C, 4760 Vordingborg
info@advice-adm.dk
Free credit report Annual report

Credit rating

Company information

Official name
O. 10 Ejendomsselskabet ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About O. 10 Ejendomsselskabet ApS

O. 10 Ejendomsselskabet ApS (CVR number: 39402122) is a company from VORDINGBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0 mDKK), while net earnings were -144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. O. 10 Ejendomsselskabet 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales574.87594.27618.60661.38643.33
Gross profit211.30194.75265.42322.98291.73
EBIT78.8856.72127.3715.03-4.05
Net earnings-40.23- 120.63-9.21- 179.55- 144.87
Shareholders equity total46.06-74.57-83.78- 263.33- 408.19
Balance sheet total (assets)5 342.425 301.576 246.816 070.705 248.13
Net debt5 056.365 016.475 982.286 126.935 460.95
Profitability
EBIT-%13.7 %9.5 %20.6 %2.3 %-0.6 %
ROA1.5 %1.1 %2.2 %0.2 %-0.1 %
ROE-60.8 %-4.5 %-0.2 %-2.9 %-2.6 %
ROI1.5 %1.1 %2.3 %0.2 %-0.1 %
Economic value added (EVA)- 204.68- 190.34- 158.07- 283.85- 298.05
Solvency
Equity ratio0.9 %-1.4 %-1.3 %-4.2 %-7.3 %
Gearing11014.4 %-6732.1 %-7199.4 %-2328.2 %-1337.8 %
Relative net indebtedness %918.4 %904.1 %1015.4 %957.1 %879.2 %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents16.883.3749.313.79
Capital use efficiency
Trade debtors turnover (days)15.9
Net working capital %-280.4 %-339.7 %-464.8 %-465.5 %-382.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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