Ocean Familiehus ApS

CVR number: 42443182
Uge Bygade 7, Uge 6360 Tinglev
Info@oceanfamiliehus.dk
tel: 26143319

Credit rating

Company information

Official name
Ocean Familiehus ApS
Personnel
18 persons
Established
2021
Domicile
Uge
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

Ocean Familiehus ApS (CVR number: 42443182) is a company from AABENRAA. The company recorded a gross profit of 1012.8 kDKK in 2023. The operating profit was -780.6 kDKK, while net earnings were -745.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -307.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ocean Familiehus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit4 960.539 801.171 012.83
EBIT112.87304.10- 780.56
Net earnings81.49226.97- 745.07
Shareholders equity total121.49348.45- 396.62
Balance sheet total (assets)1 948.892 601.22135.76
Net debt-51.50- 689.24394.50
Profitability
EBIT-%
ROA5.8 %13.4 %-49.8 %
ROE67.1 %96.6 %-307.7 %
ROI64.4 %108.1 %-197.9 %
Economic value added (EVA)85.02231.01- 725.37
Solvency
Equity ratio6.2 %13.4 %-74.5 %
Gearing26.9 %0.3 %-101.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.7
Current ratio0.90.90.7
Cash and cash equivalents84.17690.266.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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