Ocean Familiehus ApS
Credit rating
Company information
About Ocean Familiehus ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4 960.53 | 9 801.17 | 1 012.83 |
EBIT | 112.87 | 304.10 | - 780.56 |
Net earnings | 81.49 | 226.97 | - 745.07 |
Shareholders equity total | 121.49 | 348.45 | - 396.62 |
Balance sheet total (assets) | 1 948.89 | 2 601.22 | 135.76 |
Net debt | -51.50 | - 689.24 | 394.50 |
Profitability | |||
EBIT-% | |||
ROA | 5.8 % | 13.4 % | -49.8 % |
ROE | 67.1 % | 96.6 % | -307.7 % |
ROI | 64.4 % | 108.1 % | -197.9 % |
Economic value added (EVA) | 85.02 | 231.01 | - 725.37 |
Solvency | |||
Equity ratio | 6.2 % | 13.4 % | -74.5 % |
Gearing | 26.9 % | 0.3 % | -101.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 84.17 | 690.26 | 6.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | C |
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