EJENDOMSSELSKABET OASEN ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 722.18279.504 515.183 755.526 741.58
EBIT6 418.189 157.9571 187.993 010.695 981.49
Net earnings3 919.146 158.0154 667.14-43 419.673 250.70
Shareholders equity total34 969.4141 127.4295 794.5652 374.8955 625.59
Balance sheet total (assets)169 446.14181 522.90248 421.64191 200.85208 028.72
Net debt116 169.28119 234.15116 589.18114 429.33127 328.92
Profitability
EBIT-%
ROA3.9 %5.2 %33.1 %-24.6 %3.0 %
ROE11.9 %16.2 %79.9 %-58.6 %6.0 %
ROI3.9 %5.2 %33.3 %-24.9 %3.1 %
Economic value added (EVA)-1 299.801 310.2349 518.51-3 653.59952.66
Solvency
Equity ratio20.6 %22.7 %38.6 %27.9 %27.2 %
Gearing335.5 %292.4 %122.2 %219.1 %228.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1 145.771 041.34437.49321.9422.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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