ØJENKROGEN ApS — Credit Rating and Financial Key Figures

CVR number: 29773076
Strandvejen 255, 2920 Charlottenlund
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Credit rating

Company information

Official name
ØJENKROGEN ApS
Established
2006
Company form
Private limited company
Industry

About ØJENKROGEN ApS

ØJENKROGEN ApS (CVR number: 29773076) is a company from GENTOFTE. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were -8845 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØJENKROGEN ApS's liquidity measured by quick ratio was 0 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 profit69.5626.85-18.87-4.17-49.41
EBIT-69.56-26.85-18.87-4.17-49.41
Net earnings-1 904.944 333.51-25 461.87-4 323.06-8 844.99
Shareholders equity total101 693.69103 657.2174 447.3466 469.2754 174.29
Balance sheet total (assets)102 116.76103 693.5374 510.2066 550.2979 042.33
Net debt- 803.01-2 494.10-7 235.46-3 351.2624 797.30
Profitability
EBIT-%
ROA3.2 %4.2 %1.3 %1.2 %1.4 %
ROE-1.8 %4.2 %-28.6 %-6.1 %-14.7 %
ROI3.2 %4.2 %1.3 %1.2 %1.4 %
Economic value added (EVA)-5 413.90-5 138.17-5 228.91-3 747.76-3 393.01
Solvency
Equity ratio99.6 %100.0 %99.9 %99.9 %68.5 %
Gearing0.0 %0.0 %0.1 %0.1 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.4334.5116.042.40.0
Current ratio2.4334.5116.042.40.0
Cash and cash equivalents827.152 519.427 287.323 421.2759.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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