OCC EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 29924775
Bredgade 24, 7400 Herning
tel: 33121277

Company information

Official name
OCC EJENDOMME A/S
Established
2006
Company form
Limited company
Industry

About OCC EJENDOMME A/S

OCC EJENDOMME A/S (CVR number: 29924775) is a company from HERNING. The company recorded a gross profit of -72.1 kDKK in 2022. The operating profit was -72.1 kDKK, while net earnings were 1684.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OCC EJENDOMME A/S's liquidity measured by quick ratio was 23.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-29.06-40.05-81.42-83.32-72.15
EBIT-29.0634.45- 155.92- 890.82-72.15
Net earnings23 899.585 277.444 021.472 372.751 684.54
Shareholders equity total71 731.9577 009.3981 030.8783 403.6285 088.16
Balance sheet total (assets)72 031.7777 380.4781 348.3383 842.8486 028.10
Net debt-18 516.99-7 225.39-6 398.01-2 227.1856.24
Profitability
EBIT-%
ROA39.7 %7.2 %5.2 %2.8 %2.1 %
ROE40.0 %7.1 %5.1 %2.9 %2.0 %
ROI39.9 %7.2 %5.2 %2.8 %2.1 %
Economic value added (EVA)424.33917.47959.48510.941 211.94
Solvency
Equity ratio99.6 %99.5 %99.6 %99.5 %98.9 %
Gearing0.4 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio114.469.776.961.523.3
Current ratio121.276.083.564.723.3
Cash and cash equivalents18 776.447 491.206 657.872 494.83223.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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