ONEHOUSE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30538900
Sørupvej 29, 5700 Svendborg
lht@onehouse.dk
tel: 62220000
Free credit report Annual report

Credit rating

Company information

Official name
ONEHOUSE EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About ONEHOUSE EJENDOMME ApS

ONEHOUSE EJENDOMME ApS (CVR number: 30538900) is a company from SVENDBORG. The company recorded a gross profit of 233.2 kDKK in 2024. The operating profit was 187.7 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ONEHOUSE 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit169.93110.05-13.54216.15233.19
EBIT141.2885.85-48.93174.50187.69
Net earnings38.70-4.06- 136.71-15.99-33.11
Shareholders equity total788.591 534.541 397.821 381.841 348.73
Balance sheet total (assets)4 434.884 473.064 573.364 601.404 643.83
Net debt3 434.622 685.123 004.992 879.743 039.43
Profitability
EBIT-%
ROA3.2 %1.9 %-1.1 %3.8 %4.2 %
ROE5.0 %-0.3 %-9.3 %-1.2 %-2.4 %
ROI3.3 %2.0 %-1.1 %4.0 %4.4 %
Economic value added (EVA)- 105.83- 145.25- 251.93-85.00-54.69
Solvency
Equity ratio17.8 %34.3 %30.6 %30.0 %29.1 %
Gearing435.5 %177.1 %215.0 %212.8 %225.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio0.10.20.20.20.1
Cash and cash equivalents0.0932.790.2061.135.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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