OSMA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41178930
Bøgeskovvejen 2, Nebsager 7130 Juelsminde
karina@lha-aps.dk
tel: 26746347

Credit rating

Company information

Official name
OSMA Ejendomme ApS
Established
2020
Domicile
Nebsager
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit17.5728.605.8935.63
EBIT7.51-34.17-22.885.03
Net earnings0.90-68.90-47.06-33.29
Shareholders equity total40.90-28.00-75.07- 108.35
Balance sheet total (assets)730.89980.35696.981 397.92
Net debt547.97849.98686.271 292.19
Profitability
EBIT-%
ROA1.0 %-3.9 %-2.6 %0.5 %
ROE2.2 %-13.5 %-5.6 %-3.2 %
ROI1.1 %-4.1 %-2.6 %0.5 %
Economic value added (EVA)5.33-30.18-12.7912.35
Solvency
Equity ratio5.6 %-2.8 %-9.7 %-7.2 %
Gearing1593.3 %-3491.3 %-1011.4 %-1378.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.21.22.1
Current ratio3.53.21.22.1
Cash and cash equivalents103.69127.7672.94201.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.