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OZM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42780642
Vejlebrovej 80, 2635 Ishøj
Free credit report Annual report

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 1099 kDKK in 2024. The operating profit was 1002.2 kDKK, while net earnings were 486.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. 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. 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
2024
Volume
Net sales
Gross profit292.48588.30360.87672.871 099.04
EBIT239.96535.78308.28580.381 002.18
Net earnings154.04378.6076.44267.46486.91
Shareholders equity total3 527.583 906.183 232.623 500.093 986.99
Balance sheet total (assets)4 732.585 423.6710 643.5812 109.3614 650.34
Net debt1 104.50616.626 715.267 772.649 582.87
Profitability
EBIT-%
ROA5.1 %10.6 %3.8 %5.1 %7.5 %
ROE4.4 %10.2 %2.1 %7.9 %13.0 %
ROI5.2 %10.9 %3.9 %5.2 %7.6 %
Economic value added (EVA)187.17185.17-21.71-68.71195.47
Solvency
Equity ratio74.5 %72.0 %30.4 %28.9 %27.2 %
Gearing31.3 %33.6 %221.0 %233.3 %251.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.60.10.1
Current ratio0.00.60.60.10.1
Cash and cash equivalents694.38428.88394.13455.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-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

Director

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