Øko-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36959657
Borrisvej 5 B, Astrup 6900 Skjern

Credit rating

Company information

Official name
Øko-Ejendomme ApS
Established
2015
Domicile
Astrup
Company form
Private limited company
Industry

About Øko-Ejendomme ApS

Øko-Ejendomme ApS (CVR number: 36959657) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 412.3 kDKK in 2023. The operating profit was 287.6 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Øko-Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit286.22351.91400.77373.13412.33
EBIT164.85230.54279.40248.88287.61
Net earnings79.63135.67183.09152.60180.87
Shareholders equity total1 882.382 018.052 201.142 353.742 534.61
Balance sheet total (assets)5 912.585 781.225 663.215 674.915 545.32
Net debt2 197.841 895.981 390.231 153.71792.86
Profitability
EBIT-%
ROA2.7 %3.9 %4.9 %4.4 %5.1 %
ROE4.3 %7.0 %8.7 %6.7 %7.4 %
ROI3.9 %5.7 %7.3 %6.9 %8.2 %
Economic value added (EVA)-87.36-23.4021.15-6.4130.25
Solvency
Equity ratio31.8 %34.9 %38.9 %41.5 %45.7 %
Gearing116.8 %94.0 %63.3 %49.0 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents3.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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