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

CVR number: 29924775
Bredgade 24, 7400 Herning
tel: 33121277
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 021.472 372.751 684.541 419.111 555.95
Shareholders equity total81 030.8783 403.6285 088.1686 507.2788 063.22
Balance sheet total (assets)81 348.3383 842.8486 028.1088 102.2790 531.64
Net debt-6 398.01-2 227.18-21.01256.00194.77
Profitability
EBIT-%
ROA5.2 %2.8 %2.1 %1.8 %1.9 %
ROE5.1 %2.9 %2.0 %1.7 %1.8 %
ROI5.2 %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 ratio99.6 %99.5 %98.9 %98.2 %97.3 %
Gearing0.3 %0.3 %0.2 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio76.961.523.314.910.4
Current ratio83.564.723.314.910.4
Cash and cash equivalents6 657.872 494.83223.37203.117.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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