OA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38010387
Vestre Teglgade 26, 2450 København SV
ole@oplink.dk
tel: 20320307

Company information

Official name
OA Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About OA Ejendomme ApS

OA Ejendomme ApS (CVR number: 38010387) is a company from KØBENHAVN. The company recorded a gross profit of 86.4 kDKK in 2023. The operating profit was 66.9 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OA Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit68.7964.5566.7255.5986.36
EBIT49.3145.0847.2536.1166.89
Net earnings7.043.335.77-17.79-24.44
Shareholders equity total30.6734.0039.7721.98-2.46
Balance sheet total (assets)1 568.971 563.221 561.251 537.791 531.56
Net debt1 495.271 477.781 454.941 464.171 476.02
Profitability
EBIT-%
ROA3.1 %2.9 %3.0 %2.3 %4.4 %
ROE25.9 %10.3 %15.6 %-57.6 %-3.1 %
ROI3.2 %3.0 %3.1 %2.4 %4.5 %
Economic value added (EVA)-17.10-10.51-16.23-22.463.32
Solvency
Equity ratio2.0 %2.2 %2.5 %1.4 %-0.2 %
Gearing4875.2 %4374.6 %3715.7 %6722.9 %-60913.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents9.4422.6613.6620.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.16%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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