Øster Partner Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41991321
Ringstedvej 19, Lellinge 4600 Køge
info@mb-auto.dk
tel: 56654818

Credit rating

Company information

Official name
Øster Partner Ejendomme ApS
Established
2021
Domicile
Lellinge
Company form
Private limited company
Industry

About Øster Partner Ejendomme ApS

Øster Partner Ejendomme ApS (CVR number: 41991321) is a company from KØGE. The company recorded a gross profit of 158.6 kDKK in 2023. The operating profit was 158.6 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Øster Partner 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
2021
2022
2023
Volume
Net sales
Gross profit20.0446.62158.58
EBIT20.04-39.11158.58
Net earnings592.56- 900.02117.73
Shareholders equity total632.56- 267.46- 149.73
Balance sheet total (assets)3 317.853 138.213 369.31
Net debt2 420.233 071.803 122.55
Profitability
EBIT-%
ROA27.0 %-27.2 %10.8 %
ROE93.7 %-47.7 %3.6 %
ROI27.3 %-28.8 %12.0 %
Economic value added (EVA)15.43- 143.0933.14
Solvency
Equity ratio19.1 %-7.9 %-4.3 %
Gearing389.7 %-1149.6 %-2092.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents44.752.9510.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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