Ohrt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42798703
Ådalen 11, 6600 Vejen

Credit rating

Company information

Official name
Ohrt Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Ohrt Ejendomme ApS

Ohrt Ejendomme ApS (CVR number: 42798703) is a company from VEJEN. The company recorded a gross profit of 221.3 kDKK in 2023. The operating profit was 192.3 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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. Ohrt Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit167.00221.26
EBIT147.00192.27
Net earnings52.0049.95
Shareholders equity total92.00142.43
Balance sheet total (assets)2 447.002 594.07
Net debt2 200.002 250.84
Profitability
EBIT-%
ROA6.0 %7.6 %
ROE56.5 %42.6 %
ROI6.2 %7.9 %
Economic value added (EVA)103.3086.90
Solvency
Equity ratio3.8 %5.5 %
Gearing2478.3 %1664.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents80.00119.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.49%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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