OCC EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.06 | -40.05 | -81.42 | -83.32 | -72.15 |
EBIT | -29.06 | 34.45 | - 155.92 | - 890.82 | -72.15 |
Net earnings | 23 899.58 | 5 277.44 | 4 021.47 | 2 372.75 | 1 684.54 |
Shareholders equity total | 71 731.95 | 77 009.39 | 81 030.87 | 83 403.62 | 85 088.16 |
Balance sheet total (assets) | 72 031.77 | 77 380.47 | 81 348.33 | 83 842.84 | 86 028.10 |
Net debt | -18 516.99 | -7 225.39 | -6 398.01 | -2 227.18 | 56.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.7 % | 7.2 % | 5.2 % | 2.8 % | 2.1 % |
ROE | 40.0 % | 7.1 % | 5.1 % | 2.9 % | 2.0 % |
ROI | 39.9 % | 7.2 % | 5.2 % | 2.8 % | 2.1 % |
Economic value added (EVA) | 424.33 | 917.47 | 959.48 | 510.94 | 1 211.94 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 99.6 % | 99.5 % | 98.9 % |
Gearing | 0.4 % | 0.3 % | 0.3 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 114.4 | 69.7 | 76.9 | 61.5 | 23.3 |
Current ratio | 121.2 | 76.0 | 83.5 | 64.7 | 23.3 |
Cash and cash equivalents | 18 776.44 | 7 491.20 | 6 657.87 | 2 494.83 | 223.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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