Øster Land Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39141442
Oldenvej 1 A, Munkegårde 3490 Kvistgård
ba@bhsa.dk
tel: 40429234

Credit rating

Company information

Official name
Øster Land Invest ApS
Established
2017
Domicile
Munkegårde
Company form
Private limited company
Industry

About Øster Land Invest ApS

Øster Land Invest ApS (CVR number: 39141442) is a company from HELSINGØR. The company recorded a gross profit of -84.1 kDKK in 2024. The operating profit was -84.1 kDKK, while net earnings were -271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, 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. Øster Land Invest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.27-21.94-21.63-26.42-84.08
EBIT-23.27-21.94-21.63-26.42-84.08
Net earnings-50 480.52-5 293.121 273.13-1 332.41- 271.74
Shareholders equity total212.06-5 081.06-3 807.93-5 140.34-5 412.08
Balance sheet total (assets)6 288.351 513.712 887.003 267.993 715.37
Net debt998.766 467.996 640.588 378.599 100.81
Profitability
EBIT-%
ROA0.6 %-0.3 %-21.8 %14.7 %-1.0 %
ROE-217.6 %-613.4 %57.9 %-43.3 %-7.8 %
ROI-0.8 %-0.3 %21.2 %-15.5 %-1.0 %
Economic value added (EVA)-2 667.02- 336.91-98.07- 169.38- 228.73
Solvency
Equity ratio3.4 %-77.0 %-56.9 %-61.1 %-59.3 %
Gearing2857.7 %-129.5 %-175.4 %-163.2 %-168.3 %
Relative net indebtedness %
Liquidity
Quick ratio311.09.30.00.00.0
Current ratio311.09.30.00.00.0
Cash and cash equivalents5 061.04110.0337.608.505.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-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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