Ønskehjørnet ApS — Credit Rating and Financial Key Figures

CVR number: 40747842
Rådhusstræde 15, 8900 Randers C
oenskehjoernet@gmail.com
tel: 20300137

Credit rating

Company information

Official name
Ønskehjørnet ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ønskehjørnet ApS

Ønskehjørnet ApS (CVR number: 40747842) is a company from RANDERS. The company recorded a gross profit of 790.1 kDKK in 2023. The operating profit was 50.1 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Ønskehjørnet ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 066.94786.551 039.40790.05
EBIT604.0392.0458.1550.09
Net earnings459.1949.2710.743.10
Shareholders equity total504.19553.46564.20567.31
Balance sheet total (assets)1 082.011 370.131 823.381 381.90
Net debt- 120.56- 116.40- 353.77-30.02
Profitability
EBIT-%
ROA55.8 %7.5 %3.6 %3.1 %
ROE91.1 %9.3 %1.9 %0.5 %
ROI119.8 %17.5 %10.4 %7.2 %
Economic value added (EVA)468.9248.1519.3324.99
Solvency
Equity ratio47.1 %45.6 %35.6 %43.7 %
Gearing45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.6
Current ratio1.81.51.41.6
Cash and cash equivalents120.56116.40353.77290.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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