M&E Oxholm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38900412
Frankrigsvej 20, 8450 Hammel

Credit rating

Company information

Official name
M&E Oxholm Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About M&E Oxholm Ejendomme ApS

M&E Oxholm Ejendomme ApS (CVR number: 38900412) is a company from FAVRSKOV. The company recorded a gross profit of 1547.5 kDKK in 2024. The operating profit was 1045.7 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M&E Oxholm Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 589.501 239.501 239.141 415.671 547.46
EBIT1 090.94740.94740.58917.121 045.72
Net earnings50.2443.6752.2914.0421.24
Shareholders equity total2 812.872 856.532 908.822 922.862 944.10
Balance sheet total (assets)24 767.6223 756.6023 349.8922 750.0124 358.67
Net debt21 741.0020 650.0220 042.7619 452.0421 125.68
Profitability
EBIT-%
ROA4.4 %3.1 %3.1 %4.0 %4.5 %
ROE1.8 %1.5 %1.8 %0.5 %0.7 %
ROI4.4 %3.1 %3.2 %4.0 %4.5 %
Economic value added (EVA)- 337.59- 576.85- 525.89- 465.03- 310.71
Solvency
Equity ratio11.4 %12.0 %12.5 %12.8 %12.1 %
Gearing772.9 %722.9 %689.1 %665.5 %717.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.00.2
Current ratio0.30.00.10.00.2
Cash and cash equivalents0.000.952.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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