ØERNES ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 36495499
Næstvedvej 2, 4760 Vordingborg
tg@oernes.dk
tel: 55381234

Credit rating

Company information

Official name
ØERNES ADMINISTRATION ApS
Established
2015
Company form
Private limited company
Industry

About ØERNES ADMINISTRATION ApS

ØERNES ADMINISTRATION ApS (CVR number: 36495499) is a company from VORDINGBORG. The company recorded a gross profit of 106.8 kDKK in 2018. The operating profit was 88.8 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. ØERNES ADMINISTRATION ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
Volume
Net sales
Gross profit22.0036.20106.80
EBIT4.0018.2088.80
Net earnings1.2014.0169.33
Shareholders equity total63.2977.30146.63
Balance sheet total (assets)152.12145.27309.58
Net debt-33.35-4.67- 222.22
Profitability
EBIT-%
ROA2.6 %12.2 %39.1 %
ROE1.9 %19.9 %61.9 %
ROI4.0 %18.4 %72.5 %
Economic value added (EVA)4.0012.8266.68
Solvency
Equity ratio41.6 %53.2 %47.4 %
Gearing3.8 %27.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.8
Current ratio1.71.51.8
Cash and cash equivalents35.7425.86222.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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