Øernes Græspleje ApS — Credit Rating and Financial Key Figures

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

Official name
Øernes Græspleje ApS
Established
2019
Domicile
Alstrup
Company form
Private limited company
Industry

About Øernes Græspleje ApS

Øernes Græspleje ApS (CVR number: 40502092) is a company from GULDBORGSUND. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -239.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.8 %. 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 0.5 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 profit10.076.9810.22-38.78-10.94
EBIT10.076.9810.22-38.78-10.94
Net earnings5.85-6.937.89-31.05-29.58
Shareholders equity total11.394.4612.35-18.70-48.29
Balance sheet total (assets)55.429.4619.2519.814.92
Net debt-22.611.4030.8238.46
Profitability
EBIT-%
ROA21.9 %21.5 %71.2 %-134.3 %-23.9 %
ROE69.2 %-87.4 %93.9 %-193.1 %-239.3 %
ROI119.0 %88.1 %109.2 %-162.4 %-28.5 %
Economic value added (EVA)7.034.877.74-30.96-8.51
Solvency
Equity ratio20.6 %47.1 %64.2 %-48.6 %-90.8 %
Gearing15.3 %-179.2 %-89.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.93.84.00.5
Current ratio1.31.93.84.00.5
Cash and cash equivalents22.610.502.694.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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