OYSTER ESTATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.88 | 156.69 | -18.75 | -19.38 | -15.13 |
EBIT | 6.88 | 156.69 | -18.75 | -19.38 | -15.13 |
Net earnings | -4 624.02 | -2 345.97 | 9 175.53 | -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) | 56 887.28 | 59 066.33 | 61 464.18 | 63 009.53 | 65 051.45 |
Net debt | 65 458.28 | 69 520.47 | 73 808.33 | 77 432.63 | 81 715.91 |
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) | 4 910.72 | 5 258.16 | 5 389.38 | 5 119.45 | 5 423.53 |
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 ratio | 0.0 | 0.0 | 0.0 | 29.4 | 16.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 29.4 | 16.8 |
Cash and cash equivalents | 0.04 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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