O.H. EJENDOMME MARIBO ApS — Credit Rating and Financial Key Figures

CVR number: 30005279
Vesterbrogade 44, 4930 Maribo
tel: 54781800
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Credit rating

Company information

Official name
O.H. EJENDOMME MARIBO ApS
Established
2006
Company form
Private limited company
Industry

About O.H. EJENDOMME MARIBO ApS

O.H. EJENDOMME MARIBO ApS (CVR number: 30005279) is a company from LOLLAND. The company recorded a gross profit of 1397.2 kDKK in 2024. The operating profit was 1184.7 kDKK, while net earnings were 114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. O.H. EJENDOMME MARIBO ApS's liquidity measured by quick ratio was 0.4 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 profit1 843.001 825.001 543.351 283.591 397.23
EBIT1 632.001 612.001 330.821 071.061 184.69
Net earnings703.00857.00558.01262.39114.54
Shareholders equity total5 650.006 508.007 065.707 328.107 442.64
Balance sheet total (assets)24 548.0024 284.0024 304.9423 978.9023 746.73
Net debt16 172.0015 054.0014 335.7314 008.3413 635.68
Profitability
EBIT-%
ROA7.1 %6.6 %5.5 %4.4 %5.0 %
ROE13.3 %14.1 %8.2 %3.6 %1.6 %
ROI7.2 %6.8 %5.6 %4.5 %4.4 %
Economic value added (EVA)- 176.63110.94- 148.27200.29- 331.47
Solvency
Equity ratio23.0 %26.8 %29.1 %30.6 %31.3 %
Gearing286.2 %231.3 %202.9 %191.7 %183.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.4
Current ratio0.20.20.30.30.4
Cash and cash equivalents39.6825.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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