ØENS FORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 80444117
Heimdalsvej 16, Rønne 3700 Rønne
forevision@mail.dk
tel: 40415236

Credit rating

Company information

Official name
ØENS FORVALTNING ApS
Established
1976
Domicile
Rønne
Company form
Private limited company
Industry

About ØENS FORVALTNING ApS

ØENS FORVALTNING ApS (CVR number: 80444117) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 271.1 kDKK in 2024. The operating profit was 114.5 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØENS FORVALTNING ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit320.00190.00243.00234.00271.09
EBIT47.0083.0073.00116.00114.54
Net earnings-42.0018.00-42.0028.007.01
Shareholders equity total1 410.001 428.001 386.001 414.001 420.29
Balance sheet total (assets)3 489.003 436.003 464.003 488.003 536.73
Net debt1 570.001 512.001 776.001 694.001 616.00
Profitability
EBIT-%
ROA1.4 %2.4 %2.1 %3.3 %3.3 %
ROE-2.9 %1.3 %-3.0 %2.0 %0.5 %
ROI1.6 %2.7 %2.3 %3.6 %3.7 %
Economic value added (EVA)- 105.65-66.75-74.73-43.19-41.74
Solvency
Equity ratio40.4 %41.6 %40.0 %40.5 %40.2 %
Gearing111.3 %105.9 %128.6 %119.9 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.70.60.5
Current ratio0.50.30.70.60.5
Cash and cash equivalents6.002.000.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.