Øjenhøjde Aps — Credit Rating and Financial Key Figures

CVR number: 41280980
Gyldenløvesgade 16, 1369 København K
heilbrunn@mail.dk
tel: 23409218

Company information

Official name
Øjenhøjde Aps
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Øjenhøjde Aps

Øjenhøjde Aps (CVR number: 41280980) is a company from KØBENHAVN. The company recorded a gross profit of 35.2 kDKK in 2023. The operating profit was 90 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Øjenhøjde Aps's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit463.72320.42-27.0735.23
EBIT-34.24- 204.7513.1490.03
Net earnings-27.83- 162.4411.1073.51
Shareholders equity total12.17- 150.27- 139.17-65.65
Balance sheet total (assets)127.81114.8482.8462.48
Net debt-55.72166.60213.63118.37
Profitability
EBIT-%
ROA-26.8 %-104.2 %5.4 %51.4 %
ROE-228.7 %-255.8 %11.2 %101.2 %
ROI-281.3 %-195.5 %6.4 %53.2 %
Economic value added (EVA)-27.49- 159.0922.2180.62
Solvency
Equity ratio9.5 %-56.7 %-62.7 %-51.2 %
Gearing-131.3 %-155.0 %-187.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.5
Current ratio0.70.40.30.5
Cash and cash equivalents55.7230.672.144.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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