OA Ejendomsservice og - administration ApS — Credit Rating and Financial Key Figures

CVR number: 27479480
Ordrupvej 105, 2920 Charlottenlund
keab@edc.dk
tel: 39635127

Credit rating

Company information

Official name
OA Ejendomsservice og - administration ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About OA Ejendomsservice og - administration ApS

OA Ejendomsservice og - administration ApS (CVR number: 27479480) is a company from GENTOFTE. The company recorded a gross profit of 363.6 kDKK in 2023. The operating profit was 16.5 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OA Ejendomsservice og - administration ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit424.0021.00282.00301.00363.57
EBIT98.00- 293.00-34.00-32.0016.49
Net earnings- 438.00714.0030.00- 174.0091.77
Shareholders equity total-2 522.00-1 808.00-1 778.00-1 952.00-1 860.54
Balance sheet total (assets)2 402.003 355.002 822.002 181.001 904.25
Net debt4 836.005 036.004 394.004 019.003 603.28
Profitability
EBIT-%
ROA-6.4 %12.0 %2.7 %-2.2 %2.5 %
ROE-16.9 %24.8 %1.0 %-7.0 %4.5 %
ROI-6.5 %12.3 %2.8 %-2.2 %2.5 %
Economic value added (EVA)303.2026.69218.11185.84202.25
Solvency
Equity ratio-51.2 %-35.0 %-38.7 %-47.2 %-49.4 %
Gearing-191.9 %-279.4 %-250.3 %-207.3 %-196.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.73.14.50.1
Current ratio2.82.73.14.50.1
Cash and cash equivalents3.0015.0056.0027.0050.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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