O&N Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38117564
Møllebakken 14, Agtrup 6091 Bjert
mlmadsen@live.dk
tel: 40507862

Company information

Official name
O&N Ejendomme ApS
Established
2016
Domicile
Agtrup
Company form
Private limited company
Industry

About O&N Ejendomme ApS

O&N Ejendomme ApS (CVR number: 38117564) is a company from KOLDING. The company recorded a gross profit of 1238.1 kDKK in 2024. The operating profit was 1009.6 kDKK, while net earnings were 261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. O&N Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit328.84414.34798.781 068.811 238.14
EBIT271.22293.87616.20871.491 009.59
Net earnings85.1153.76269.68184.63261.94
Shareholders equity total135.11188.87458.555 643.185 905.12
Balance sheet total (assets)12 265.2712 028.4818 857.4520 048.4823 177.38
Net debt2 878.8511 385.7115 216.1913 931.4115 450.83
Profitability
EBIT-%
ROA2.7 %2.4 %4.0 %4.5 %4.7 %
ROE92.0 %33.2 %83.3 %6.1 %4.5 %
ROI5.1 %4.0 %4.4 %4.9 %4.9 %
Economic value added (EVA)138.5093.78341.98369.90244.18
Solvency
Equity ratio1.1 %1.6 %2.4 %28.1 %25.5 %
Gearing2148.2 %6076.4 %3349.3 %246.9 %263.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents23.7291.00142.080.20120.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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