Ejendomsselskabet Ouskær ApS — Credit Rating and Financial Key Figures

CVR number: 41705965
Ouskær 32, 7100 Vejle

Credit rating

Company information

Official name
Ejendomsselskabet Ouskær ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Ouskær ApS

Ejendomsselskabet Ouskær ApS (CVR number: 41705965) is a company from VEJLE. The company recorded a gross profit of 1120.1 kDKK in 2024. The operating profit was 559.6 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Ouskær 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 292.64975.061 534.591 120.06
EBIT636.01422.74974.12559.58
Net earnings29.81172.90391.9788.99
Shareholders equity total1 029.811 202.701 594.671 683.66
Balance sheet total (assets)20 545.4621 969.1721 858.8820 898.17
Net debt19 042.0120 504.3919 693.2918 892.12
Profitability
EBIT-%
ROA3.1 %2.0 %4.4 %2.6 %
ROE2.9 %15.5 %28.0 %5.4 %
ROI3.1 %2.0 %4.5 %2.7 %
Economic value added (EVA)451.57- 643.21- 494.93- 672.42
Solvency
Equity ratio5.0 %5.5 %7.3 %8.1 %
Gearing1849.1 %1704.9 %1234.9 %1122.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.2
Current ratio0.00.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.06%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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