ØENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 10040728
Raffinaderivej 6, 2300 København S

Credit rating

Company information

Official name
ØENS EJENDOMSSELSKAB ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ØENS EJENDOMSSELSKAB ApS

ØENS EJENDOMSSELSKAB ApS (CVR number: 10040728) is a company from KØBENHAVN. The company recorded a gross profit of 241.5 kDKK in 2023. The operating profit was 241.5 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. ØENS EJENDOMSSELSKAB 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116.87110.88-25.0566.70241.53
EBIT215.87161.881 721.0166.70241.53
Net earnings8 353.02478.231 361.324.06125.47
Shareholders equity total11 551.6712 029.903 691.213 695.283 820.75
Balance sheet total (assets)12 697.4013 197.827 163.895 214.438 084.66
Net debt730.45613.32-1 392.301 312.833 776.68
Profitability
EBIT-%
ROA100.9 %4.8 %17.3 %1.1 %3.7 %
ROE117.9 %4.1 %17.3 %0.1 %3.3 %
ROI101.6 %4.9 %17.8 %1.2 %3.7 %
Economic value added (EVA)127.00- 485.78745.4488.4511.91
Solvency
Equity ratio91.0 %91.2 %51.5 %70.9 %47.3 %
Gearing8.4 %7.3 %81.9 %40.5 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio67.140.41.33.40.1
Current ratio67.140.42.13.40.7
Cash and cash equivalents239.98261.394 415.74182.68334.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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