OM EJENDOMSSELSKAB AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31947138
Gormsvej 5, 6600 Vejen

Company information

Official name
OM EJENDOMSSELSKAB AF 2008 ApS
Established
2009
Company form
Private limited company
Industry

About OM EJENDOMSSELSKAB AF 2008 ApS

OM EJENDOMSSELSKAB AF 2008 ApS (CVR number: 31947138) is a company from VEJEN. The company recorded a gross profit of -45.9 kDKK in 2023. The operating profit was -1198.2 kDKK, while net earnings were -1289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OM EJENDOMSSELSKAB AF 2008 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 profit-19.58-45.71-24.29-63.91-45.90
EBIT-19.58-45.71-24.29-63.91-1 198.23
Net earnings- 153.14- 102.80- 134.90- 172.14-1 289.41
Shareholders equity total-1 121.50-1 224.30-1 359.20-1 531.34-2 820.75
Balance sheet total (assets)2 766.752 890.352 946.502 992.351 932.57
Net debt3 877.004 081.394 272.454 497.294 742.07
Profitability
EBIT-%
ROA-0.1 %-0.7 %-0.1 %-0.9 %-25.3 %
ROE-5.6 %-3.6 %-4.6 %-5.8 %-52.4 %
ROI-0.1 %-0.7 %-0.1 %-0.9 %-25.4 %
Economic value added (EVA)29.3023.9042.5817.46-1 061.07
Solvency
Equity ratio-28.8 %-29.8 %-31.6 %-33.9 %-59.3 %
Gearing-345.7 %-333.4 %-314.3 %-293.7 %-168.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.70.70.70.70.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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