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

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

Company information

Official name
ØERNES EJENDOMSSELSKAB A/S
Personnel
4 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 4688.1 kDKK in 2024. The operating profit was 4179.8 kDKK, while net earnings were 1181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 890.934 413.033 990.445 007.324 688.10
EBIT4 019.125 019.488 358.155 500.114 179.78
Net earnings1 751.772 909.345 810.062 015.911 181.78
Shareholders equity total27 766.5330 619.3636 429.4238 445.3339 627.11
Balance sheet total (assets)75 381.1687 290.2993 581.4696 753.6097 136.45
Net debt38 470.1249 399.8548 134.9148 408.9347 609.66
Profitability
EBIT-%
ROA5.1 %6.2 %11.1 %5.9 %4.4 %
ROE6.5 %10.0 %17.3 %5.4 %3.0 %
ROI5.4 %6.5 %11.6 %6.1 %4.6 %
Economic value added (EVA)- 878.91502.902 435.821.60-1 142.54
Solvency
Equity ratio36.8 %35.1 %38.9 %39.7 %40.8 %
Gearing144.7 %161.5 %132.3 %126.0 %120.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio0.40.20.20.20.2
Cash and cash equivalents1 720.0953.7875.0319.7523.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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