ØERNES EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 26906202
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646

Company information

Official name
ØERNES EJENDOMSSELSKAB A/S
Personnel
3 persons
Established
2002
Company form
Limited company
Industry

About ØERNES EJENDOMSSELSKAB A/S

ØERNES EJENDOMSSELSKAB A/S (CVR number: 26906202) is a company from KØBENHAVN. The company recorded a gross profit of 5007.3 kDKK in 2023. The operating profit was 5500.1 kDKK, while net earnings were 2015.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0.2 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 profit6 783.866 890.934 413.033 990.445 007.32
EBIT5 986.654 019.125 019.488 358.155 500.11
Net earnings3 076.261 751.772 909.345 810.062 015.91
Shareholders equity total26 070.0627 766.5330 619.3636 429.4238 445.33
Balance sheet total (assets)84 318.6875 381.1687 290.2993 581.4696 753.60
Net debt51 281.9538 470.1249 399.8548 134.9148 408.93
Profitability
EBIT-%
ROA7.2 %5.1 %6.2 %11.1 %5.9 %
ROE12.5 %6.5 %10.0 %17.3 %5.4 %
ROI7.5 %5.4 %6.5 %11.6 %6.1 %
Economic value added (EVA)698.58- 393.27894.073 014.11600.08
Solvency
Equity ratio30.9 %36.8 %35.1 %38.9 %39.7 %
Gearing196.8 %144.7 %161.5 %132.3 %126.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.20.2
Current ratio0.50.40.20.20.2
Cash and cash equivalents10.911 720.0953.7875.0319.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.