ØERNES BOLIGLÅN A/S — Credit Rating and Financial Key Figures

CVR number: 12425988
Jens Frobergsvej 1, 2670 Greve

Credit rating

Company information

Official name
ØERNES BOLIGLÅN A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About ØERNES BOLIGLÅN A/S

ØERNES BOLIGLÅN A/S (CVR number: 12425988) is a company from GREVE. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -135.6 kDKK, while net earnings were -170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØERNES BOLIGLÅN A/S'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- 105.97- 270.28-45.77-35.51-14.84
EBIT- 221.15- 407.07- 189.32- 118.14- 135.59
Net earnings- 141.36- 201.32- 153.64- 112.07- 170.45
Shareholders equity total2 752.922 437.242 200.212 047.041 835.50
Balance sheet total (assets)5 163.234 753.784 434.044 222.333 941.22
Net debt1 522.441 506.931 552.381 533.261 500.09
Profitability
EBIT-%
ROA-2.0 %-3.4 %-2.7 %-1.1 %-1.6 %
ROE-5.0 %-7.8 %-6.6 %-5.3 %-8.8 %
ROI-2.0 %-3.5 %-2.8 %-1.1 %-1.7 %
Economic value added (EVA)- 431.72- 620.65- 386.25- 307.52- 317.29
Solvency
Equity ratio53.3 %51.3 %49.6 %48.5 %46.6 %
Gearing85.0 %92.2 %97.8 %102.2 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.67.85.74.34.0
Current ratio8.67.85.74.34.0
Cash and cash equivalents817.87739.61600.36558.58521.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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