EJENDOMSSELSKABET OASEN ApS — Credit Rating and Financial Key Figures

CVR number: 20177098
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 70302021
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Company information

Official name
EJENDOMSSELSKABET OASEN ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OASEN ApS

EJENDOMSSELSKABET OASEN ApS (CVR number: 20177098) is a company from KØBENHAVN. The company recorded a gross profit of 8427.6 kDKK in 2024. The operating profit was 7702 kDKK, while net earnings were 4212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit279.504 515.183 755.526 741.588 427.63
EBIT9 157.9571 187.993 010.695 981.497 702.02
Net earnings6 158.0154 667.14-43 419.673 250.704 212.65
Shareholders equity total41 127.4295 794.5652 374.8955 625.5959 837.76
Balance sheet total (assets)181 522.90248 421.64191 200.85208 028.72208 281.35
Net debt119 234.15116 589.18114 429.33127 328.92121 219.80
Profitability
EBIT-%
ROA5.2 %33.1 %-24.6 %3.0 %3.7 %
ROE16.2 %79.9 %-58.6 %6.0 %7.3 %
ROI5.2 %33.3 %-24.9 %3.1 %3.8 %
Economic value added (EVA)-1 159.9746 648.45-9 909.47-4 682.70-4 198.56
Solvency
Equity ratio22.7 %38.6 %27.9 %27.2 %29.5 %
Gearing292.4 %122.2 %219.1 %228.9 %203.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1 041.34437.49321.9422.66250.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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