ONEHOUSE EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 216.2 kDKK in 2023. The operating profit was 174.5 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit193.45169.93110.05-13.54216.15
EBIT160.43141.2885.85-48.93174.50
Net earnings44.2438.70-4.06- 136.71-15.99
Shareholders equity total749.89788.591 534.541 397.821 381.84
Balance sheet total (assets)4 458.884 434.884 473.064 573.364 601.40
Net debt3 536.333 434.622 685.123 004.992 879.74
Profitability
EBIT-%
ROA3.5 %3.2 %1.9 %-1.1 %3.8 %
ROE6.1 %5.0 %-0.3 %-9.3 %-1.2 %
ROI3.7 %3.3 %2.0 %-1.1 %4.0 %
Economic value added (EVA)-44.56-62.68-98.45- 230.69-45.38
Solvency
Equity ratio16.8 %17.8 %34.3 %30.6 %30.0 %
Gearing471.6 %435.5 %177.1 %215.0 %212.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents0.410.0932.790.2061.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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