OSMA Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSMA Ejendomme ApS
OSMA Ejendomme ApS (CVR number: 41178930) is a company from HEDENSTED. The company recorded a gross profit of 35.6 kDKK in 2023. The operating profit was 5 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OSMA Ejendomme ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 17.57 | 28.60 | 5.89 | 35.63 |
EBIT | 7.51 | -34.17 | -22.88 | 5.03 |
Net earnings | 0.90 | -68.90 | -47.06 | -33.29 |
Shareholders equity total | 40.90 | -28.00 | -75.07 | - 108.35 |
Balance sheet total (assets) | 730.89 | 980.35 | 696.98 | 1 397.92 |
Net debt | 547.97 | 849.98 | 686.27 | 1 292.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.0 % | -3.9 % | -2.6 % | 0.5 % |
ROE | 2.2 % | -13.5 % | -5.6 % | -3.2 % |
ROI | 1.1 % | -4.1 % | -2.6 % | 0.5 % |
Economic value added (EVA) | 5.33 | -30.18 | -12.79 | 12.35 |
Solvency | ||||
Equity ratio | 5.6 % | -2.8 % | -9.7 % | -7.2 % |
Gearing | 1593.3 % | -3491.3 % | -1011.4 % | -1378.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 3.2 | 1.2 | 2.1 |
Current ratio | 3.5 | 3.2 | 1.2 | 2.1 |
Cash and cash equivalents | 103.69 | 127.76 | 72.94 | 201.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.