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

CVR number: 40488871
Grønfeldvej 7, 8240 Risskov
tel: 24429196

Credit rating

Company information

Official name
O&W Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About O&W Ejendomme ApS

O&W Ejendomme ApS (CVR number: 40488871) is a company from AARHUS. The company recorded a gross profit of 64.5 kDKK in 2023. The operating profit was 51.9 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. O&W Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.67-20.1639.2055.2364.50
EBIT-8.67-21.6327.2843.3051.92
Net earnings-8.67-27.81-3.2810.8811.79
Shareholders equity total41.3313.5210.2421.1232.91
Balance sheet total (assets)46.33718.36745.36789.72842.50
Net debt-46.33512.73636.86608.08577.08
Profitability
EBIT-%
ROA-18.7 %-5.7 %3.7 %5.6 %6.4 %
ROE-21.0 %-101.4 %-27.6 %69.4 %43.7 %
ROI-21.0 %-6.3 %4.0 %5.8 %6.5 %
Economic value added (EVA)-8.67-21.3832.8245.9237.80
Solvency
Equity ratio89.2 %1.9 %1.4 %2.7 %3.9 %
Gearing4708.0 %6844.3 %3448.9 %2314.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.30.40.20.40.6
Current ratio9.30.40.20.40.6
Cash and cash equivalents46.33123.7964.07120.30184.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.91%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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