EJENDOMSSELSKABET OASEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET OASEN ApS
EJENDOMSSELSKABET OASEN ApS (CVR number: 20177098) is a company from KØBENHAVN. The company recorded a gross profit of 6741.6 kDKK in 2023. The operating profit was 5981.5 kDKK, while net earnings were 3250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. EJENDOMSSELSKABET OASEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 722.18 | 279.50 | 4 515.18 | 3 755.52 | 6 741.58 |
EBIT | 6 418.18 | 9 157.95 | 71 187.99 | 3 010.69 | 5 981.49 |
Net earnings | 3 919.14 | 6 158.01 | 54 667.14 | -43 419.67 | 3 250.70 |
Shareholders equity total | 34 969.41 | 41 127.42 | 95 794.56 | 52 374.89 | 55 625.59 |
Balance sheet total (assets) | 169 446.14 | 181 522.90 | 248 421.64 | 191 200.85 | 208 028.72 |
Net debt | 116 169.28 | 119 234.15 | 116 589.18 | 114 429.33 | 127 328.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 5.2 % | 33.1 % | -24.6 % | 3.0 % |
ROE | 11.9 % | 16.2 % | 79.9 % | -58.6 % | 6.0 % |
ROI | 3.9 % | 5.2 % | 33.3 % | -24.9 % | 3.1 % |
Economic value added (EVA) | -1 299.80 | 1 310.23 | 49 518.51 | -3 653.59 | 952.66 |
Solvency | |||||
Equity ratio | 20.6 % | 22.7 % | 38.6 % | 27.9 % | 27.2 % |
Gearing | 335.5 % | 292.4 % | 122.2 % | 219.1 % | 228.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 1 145.77 | 1 041.34 | 437.49 | 321.94 | 22.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | BBB | AA |
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