ØENS Ejendomsadministration - Investeringsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42515299
Lergravsvej 59, 2300 København S

Credit rating

Company information

Official name
ØENS Ejendomsadministration - Investeringsejendomme ApS
Personnel
19 persons
Established
2021
Company form
Private limited company
Industry

About ØENS Ejendomsadministration - Investeringsejendomme ApS

ØENS Ejendomsadministration - Investeringsejendomme ApS (CVR number: 42515299) is a company from KØBENHAVN. The company recorded a gross profit of 6558.7 kDKK in 2024. The operating profit was 257 kDKK, while net earnings were 236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. ØENS Ejendomsadministration - Investeringsejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 055.053 055.055 549.246 558.73
EBIT172.06172.061 022.46257.01
Net earnings113.11113.11799.55236.01
Shareholders equity total181.67181.67839.55276.01
Balance sheet total (assets)1 565.701 565.701 701.122 619.10
Net debt609.18609.18- 105.481 908.40
Profitability
EBIT-%
ROA11.0 %11.0 %63.4 %15.3 %
ROE62.3 %62.3 %156.6 %42.3 %
ROI20.6 %20.6 %111.9 %20.5 %
Economic value added (EVA)132.8991.00753.64148.19
Solvency
Equity ratio11.6 %11.6 %49.4 %10.5 %
Gearing342.2 %342.2 %18.4 %692.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.90.8
Current ratio0.30.30.90.8
Cash and cash equivalents12.5212.52260.332.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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