Øjemål ApS — Credit Rating and Financial Key Figures

CVR number: 16321680
Markedsgade 7, 6240 Løgumkloster
logumkloster@ojemaal.dk
tel: 74743310

Credit rating

Company information

Official name
Øjemål ApS
Personnel
8 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon477410

About Øjemål ApS

Øjemål ApS (CVR number: 16321680) is a company from TØNDER. The company recorded a gross profit of 3815.9 kDKK in 2024. The operating profit was -291.5 kDKK, while net earnings were -333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Øjemål ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 682.363 472.834 277.014 547.723 815.89
EBIT913.01963.491 318.99831.65- 291.54
Net earnings656.20693.19962.69553.57- 333.16
Shareholders equity total1 299.681 492.871 255.56809.13475.97
Balance sheet total (assets)3 494.783 410.283 489.953 831.742 942.04
Net debt213.22- 628.74- 655.34- 329.19432.46
Profitability
EBIT-%
ROA30.9 %28.1 %38.3 %22.7 %-8.5 %
ROE67.5 %49.6 %70.1 %53.6 %-51.8 %
ROI54.9 %54.4 %67.3 %39.0 %-15.0 %
Economic value added (EVA)673.10685.41990.13643.04- 189.46
Solvency
Equity ratio37.2 %43.8 %36.0 %21.1 %16.2 %
Gearing28.3 %27.1 %61.2 %177.0 %240.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.10.80.6
Current ratio1.61.91.71.30.9
Cash and cash equivalents154.421 033.291 423.621 761.49714.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.54%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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