OPHUG1 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35825940
Teglværksvej 1, 9700 Brønderslev

Credit rating

Company information

Official name
OPHUG1 EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About OPHUG1 EJENDOMME ApS

OPHUG1 EJENDOMME ApS (CVR number: 35825940) is a company from Brønderslev. The company recorded a gross profit of 536.5 kDKK in 2024. The operating profit was 407.6 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OPHUG1 EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit975.70327.3657.69450.67536.47
EBIT887.13238.80- 102.47350.51407.62
Net earnings1 443.46475.31224.10- 704.5019.11
Shareholders equity total6 393.996 869.307 093.416 388.906 408.02
Balance sheet total (assets)13 607.0913 875.9314 060.9713 438.0714 538.39
Net debt5 185.595 269.785 277.215 303.306 442.40
Profitability
EBIT-%
ROA12.7 %4.8 %2.4 %-2.7 %2.9 %
ROE21.8 %7.2 %3.2 %-10.5 %0.3 %
ROI13.0 %4.9 %2.4 %-2.7 %2.9 %
Economic value added (EVA)16.37- 475.94- 769.71- 426.06- 350.20
Solvency
Equity ratio47.0 %49.5 %50.4 %47.5 %44.1 %
Gearing82.7 %78.2 %75.8 %84.6 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio0.30.30.20.20.2
Cash and cash equivalents100.00100.00100.00100.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.