Øernes Revision Registreret Revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 37121924
Slotsgade 11, 4800 Nykøbing F
nyk@oernes.dk
tel: 54445455
www.oernes.dk

Credit rating

Company information

Official name
Øernes Revision Registreret Revisionsaktieselskab
Personnel
47 persons
Established
2015
Company form
Limited company
Industry

About Øernes Revision Registreret Revisionsaktieselskab

Øernes Revision Registreret Revisionsaktieselskab (CVR number: 37121924) is a company from GULDBORGSUND. The company recorded a gross profit of 36.4 mDKK in 2024. The operating profit was 8115.9 kDKK, while net earnings were 6472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Øernes Revision Registreret Revisionsaktieselskab's liquidity measured by quick ratio was 1.6 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 profit23 339.8525 490.6231 268.4734 554.0436 420.05
EBIT4 605.756 707.296 238.487 442.188 115.88
Net earnings3 610.055 149.825 045.675 938.986 472.95
Shareholders equity total6 518.448 126.728 137.569 182.558 460.49
Balance sheet total (assets)17 062.0516 513.2519 553.0723 378.9322 875.03
Net debt-2 819.14-1 701.36-3 297.80-7 460.95-4 330.43
Profitability
EBIT-%
ROA29.6 %42.7 %35.7 %36.0 %37.0 %
ROE61.0 %70.3 %62.0 %68.6 %73.4 %
ROI49.3 %73.0 %72.1 %81.3 %86.2 %
Economic value added (EVA)3 517.205 150.954 616.315 555.586 254.08
Solvency
Equity ratio38.2 %49.2 %41.8 %39.3 %37.0 %
Gearing21.3 %2.7 %0.1 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.61.6
Current ratio1.41.51.51.61.6
Cash and cash equivalents4 206.121 917.553 305.167 463.364 371.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.