Bostedet Oasen ApS — Credit Rating and Financial Key Figures

CVR number: 40619496
Nørremarksvej 18, Hønsinge Nrm 4572 Nørre Asmindrup
vibeke@lillenorremark.dk

Credit rating

Company information

Official name
Bostedet Oasen ApS
Personnel
31 persons
Established
2019
Domicile
Hønsinge Nrm
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Bostedet Oasen ApS

Bostedet Oasen ApS (CVR number: 40619496) is a company from ODSHERRED. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 679.8 kDKK, while net earnings were 555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bostedet Oasen ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.503 438.252 703.054 368.2710 189.20
EBIT-12.5025.34- 385.85266.10679.82
Net earnings-9.5015.59- 395.16256.32555.84
Shareholders equity total55.7771.36- 323.80-67.48488.37
Balance sheet total (assets)68.271 925.681 129.961 688.754 661.67
Net debt-1 194.79- 524.95-1 476.50-2 663.88
Profitability
EBIT-%
ROA-18.3 %2.5 %-22.8 %16.6 %21.3 %
ROE-17.0 %24.5 %-65.8 %18.2 %51.1 %
ROI-22.4 %39.9 %-1081.4 %279.4 %
Economic value added (EVA)-9.5017.03- 325.53311.90631.48
Solvency
Equity ratio81.7 %4.5 %-29.7 %-5.0 %24.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.51.61.41.63.0
Current ratio5.50.90.60.91.0
Cash and cash equivalents1 194.79524.951 476.502 663.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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