OP Ejendomme Brædstrup ApS — Credit Rating and Financial Key Figures

CVR number: 41639180
Østerled 42, 8740 Brædstrup

Credit rating

Company information

Official name
OP Ejendomme Brædstrup ApS
Established
2020
Company form
Private limited company
Industry

About OP Ejendomme Brædstrup ApS

OP Ejendomme Brædstrup ApS (CVR number: 41639180) is a company from HORSENS. The company recorded a gross profit of 458.7 kDKK in 2023. The operating profit was 458.7 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. OP Ejendomme Brædstrup ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit36.60217.77458.72
EBIT298.28373.94458.72
Net earnings206.29177.07139.39
Shareholders equity total356.16533.24672.63
Balance sheet total (assets)3 052.927 700.147 793.84
Net debt2 473.186 721.166 618.92
Profitability
EBIT-%
ROA9.8 %7.0 %5.9 %
ROE57.9 %39.8 %23.1 %
ROI9.8 %7.0 %6.0 %
Economic value added (EVA)232.68209.4972.99
Solvency
Equity ratio11.7 %6.9 %8.6 %
Gearing723.3 %1288.6 %1010.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents102.92150.14175.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.63%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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