Ocean Familiehus ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ocean Familiehus ApS
Personnel
2 persons
Established
2021
Domicile
Uge
Company form
Private limited company
Industry

About Ocean Familiehus ApS

Ocean Familiehus ApS (CVR number: 42443182) is a company from AABENRAA. The company recorded a gross profit of 3773 kDKK in 2024. The operating profit was 726.4 kDKK, while net earnings were 658.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 331.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ocean Familiehus ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 960.539 801.171 066.673 773.00
EBIT112.87304.10- 780.56726.44
Net earnings81.49226.97- 745.07658.50
Shareholders equity total121.49348.45- 396.62261.89
Balance sheet total (assets)1 948.892 601.22135.761 741.98
Net debt-51.50- 689.24394.50- 509.48
Profitability
EBIT-%
ROA5.8 %13.4 %-49.8 %64.1 %
ROE67.1 %96.6 %-307.7 %331.2 %
ROI64.4 %108.1 %-197.9 %92.4 %
Economic value added (EVA)85.02224.08- 762.02726.20
Solvency
Equity ratio6.2 %13.4 %-74.5 %15.0 %
Gearing26.9 %0.3 %-101.2 %349.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.72.3
Current ratio0.90.90.72.3
Cash and cash equivalents84.17690.266.741 423.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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