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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 -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were 1556 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -81.42 | -83.32 | -72.15 | -36.67 | -35.12 |
| EBIT | - 155.92 | - 890.82 | -72.15 | -36.67 | -35.12 |
| Net earnings | 4 021.47 | 2 372.75 | 1 684.54 | 1 419.11 | 1 555.95 |
| Shareholders equity total | 81 030.87 | 83 403.62 | 85 088.16 | 86 507.27 | 88 063.22 |
| Balance sheet total (assets) | 81 348.33 | 83 842.84 | 86 028.10 | 88 102.27 | 90 531.64 |
| Net debt | -6 398.01 | -2 227.18 | -21.01 | 256.00 | 194.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 2.8 % | 2.1 % | 1.8 % | 1.9 % |
| ROE | 5.1 % | 2.9 % | 2.0 % | 1.7 % | 1.8 % |
| ROI | 5.2 % | 2.8 % | 2.1 % | 1.8 % | 2.0 % |
| Economic value added (EVA) | -3 992.50 | -4 797.02 | -4 260.05 | -4 314.12 | -4 397.45 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.5 % | 98.9 % | 98.2 % | 97.3 % |
| Gearing | 0.3 % | 0.3 % | 0.2 % | 0.5 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 76.9 | 61.5 | 23.3 | 14.9 | 10.4 |
| Current ratio | 83.5 | 64.7 | 23.3 | 14.9 | 10.4 |
| Cash and cash equivalents | 6 657.87 | 2 494.83 | 223.37 | 203.11 | 7.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | A | A |
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