OYSTER ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 20701382
Virumvej 64, 2830 Virum

Company information

Official name
OYSTER ESTATE ApS
Established
1998
Company form
Private limited company
Industry

About OYSTER ESTATE ApS

OYSTER ESTATE ApS (CVR number: 20701382) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -2256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OYSTER ESTATE ApS's liquidity measured by quick ratio was 16.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.88156.69-18.75-19.38-15.13
EBIT6.88156.69-18.75-19.38-15.13
Net earnings-4 624.02-2 345.979 175.53-2 063.33-2 256.47
Shareholders equity total-19 208.09-21 554.06-12 378.53-14 441.86-16 698.34
Balance sheet total (assets)56 887.2859 066.3361 464.1863 009.5365 051.45
Net debt65 458.2869 520.4773 808.3377 432.6381 715.91
Profitability
EBIT-%
ROA-0.3 %2.4 %16.7 %2.6 %2.5 %
ROE-8.1 %-4.0 %15.2 %-3.3 %-3.5 %
ROI-0.3 %2.8 %18.1 %2.6 %2.5 %
Economic value added (EVA)4 910.725 258.165 389.385 119.455 423.53
Solvency
Equity ratio-25.2 %-26.7 %-16.8 %-18.6 %-20.4 %
Gearing-340.8 %-322.5 %-596.3 %-536.2 %-489.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.029.416.8
Current ratio0.00.00.029.416.8
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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