OZM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42780642
Vejlebrovej 80, 2635 Ishøj

Company information

Official name
OZM Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About OZM Ejendomme ApS

OZM Ejendomme ApS (CVR number: 42780642) is a company from ISHØJ. The company recorded a gross profit of 672.9 kDKK in 2023. The operating profit was 580.4 kDKK, while net earnings were 267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. OZM Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit292.48588.30360.87672.87
EBIT239.96535.78308.28580.38
Net earnings154.04378.6076.44267.46
Shareholders equity total3 527.583 906.183 232.623 500.09
Balance sheet total (assets)4 732.585 423.6710 643.5812 109.36
Net debt1 104.50616.626 715.267 772.64
Profitability
EBIT-%
ROA5.1 %10.6 %3.8 %5.1 %
ROE4.4 %10.2 %2.1 %7.9 %
ROI5.2 %10.9 %3.9 %5.2 %
Economic value added (EVA)187.17240.6779.06311.83
Solvency
Equity ratio74.5 %72.0 %30.4 %28.9 %
Gearing31.3 %33.6 %221.0 %233.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.60.1
Current ratio0.00.60.60.1
Cash and cash equivalents694.38428.88394.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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