Ønskehjørnet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ønskehjørnet ApS
Ønskehjørnet ApS (CVR number: 40747842) is a company from RANDERS. The company recorded a gross profit of 845.3 kDKK in 2024. The operating profit was 20.9 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 066.94 | 786.55 | 1 039.40 | 790.05 | 845.30 |
EBIT | 604.03 | 92.04 | 58.15 | 50.09 | 20.89 |
Net earnings | 459.19 | 49.27 | 10.74 | 3.10 | -0.76 |
Shareholders equity total | 504.19 | 553.46 | 564.20 | 567.31 | 566.54 |
Balance sheet total (assets) | 1 082.01 | 1 370.13 | 1 823.38 | 1 381.90 | 1 448.21 |
Net debt | - 120.56 | - 116.40 | - 353.77 | -30.02 | -72.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.8 % | 7.5 % | 3.6 % | 3.1 % | 1.5 % |
ROE | 91.1 % | 9.3 % | 1.9 % | 0.5 % | -0.1 % |
ROI | 119.8 % | 17.5 % | 10.4 % | 7.2 % | 2.6 % |
Economic value added (EVA) | 468.92 | 42.10 | 13.45 | 7.00 | -20.82 |
Solvency | |||||
Equity ratio | 47.1 % | 45.6 % | 35.6 % | 43.7 % | 40.4 % |
Gearing | 45.8 % | 39.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.7 | 0.6 | 0.5 |
Current ratio | 1.8 | 1.5 | 1.4 | 1.6 | 1.6 |
Cash and cash equivalents | 120.56 | 116.40 | 353.77 | 290.02 | 297.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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