Øens El & Energi ApS — Credit Rating and Financial Key Figures

CVR number: 41196459
Bymarken 5, Hasle 3790 Hasle
Tobias@oens-el.info
tel: 42964902

Credit rating

Company information

Official name
Øens El & Energi ApS
Personnel
7 persons
Established
2020
Domicile
Hasle
Company form
Private limited company
Industry

About Øens El & Energi ApS

Øens El & Energi ApS (CVR number: 41196459) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1508.9 kDKK in 2023. The operating profit was 280.5 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Øens El & Energi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit137.001 262.001 130.001 508.92
EBIT41.00503.00122.00280.55
Net earnings31.00387.0079.00136.67
Shareholders equity total71.00458.00536.00673.41
Balance sheet total (assets)351.00852.001 609.002 463.06
Net debt-46.00- 377.00-37.001 094.21
Profitability
EBIT-%
ROA11.7 %83.6 %9.9 %13.8 %
ROE43.7 %146.3 %15.9 %22.6 %
ROI53.2 %175.0 %18.5 %20.4 %
Economic value added (EVA)31.00390.7288.60199.19
Solvency
Equity ratio20.2 %53.8 %46.8 %27.3 %
Gearing8.5 %45.3 %183.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.30.6
Current ratio1.32.41.10.7
Cash and cash equivalents52.00377.00280.00138.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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