Øernes Græspleje ApS — Credit Rating and Financial Key Figures

CVR number: 40502092
Storstrømsvej 63, Alstrup 4840 Nørre Alslev
purchase@ap-energi.dk
tel: 30962632

Credit rating

Company information

Official name
Øernes Græspleje ApS
Established
2019
Domicile
Alstrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Øernes Græspleje ApS

Øernes Græspleje ApS (CVR number: 40502092) is a company from GULDBORGSUND. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.3 %, which can be considered poor and Return on Equity (ROE) was -193.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Øernes Græspleje ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-44.1810.076.9810.22-38.78
EBIT-44.1810.076.9810.22-38.78
Net earnings-34.465.85-6.937.89-31.05
Shareholders equity total5.5411.394.4612.35-18.70
Balance sheet total (assets)36.3755.429.4619.2519.81
Net debt-0.98-22.611.4030.82
Profitability
EBIT-%
ROA-121.5 %21.9 %21.5 %71.2 %-134.3 %
ROE-622.4 %69.2 %-87.4 %93.9 %-193.1 %
ROI-798.0 %119.0 %88.1 %109.2 %-162.4 %
Economic value added (EVA)-34.467.086.017.74-30.84
Solvency
Equity ratio15.2 %20.6 %47.1 %64.2 %-48.6 %
Gearing15.3 %-179.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.93.84.0
Current ratio1.21.31.93.84.0
Cash and cash equivalents0.9822.610.502.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-134.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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