Ovesen Skørping Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41532262
Møldrupvej 6, 9520 Skørping

Credit rating

Company information

Official name
Ovesen Skørping Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Ovesen Skørping Ejendomme ApS

Ovesen Skørping Ejendomme ApS (CVR number: 41532262) is a company from REBILD. The company recorded a gross profit of 120.3 kDKK in 2024. The operating profit was 68.7 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. Ovesen Skørping Ejendomme ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit221.170.5758.16120.33
EBIT283.18-33.7523.8568.71
Net earnings183.68-53.66-3.343.01
Shareholders equity total223.68170.01166.67169.68
Balance sheet total (assets)3 132.793 053.422 827.975 427.10
Net debt2 343.432 430.952 436.895 021.71
Profitability
EBIT-%
ROA9.0 %-1.1 %0.8 %1.7 %
ROE82.1 %-27.3 %-2.0 %1.8 %
ROI9.4 %-1.1 %0.8 %1.7 %
Economic value added (EVA)220.88-15.5234.6568.22
Solvency
Equity ratio7.1 %5.6 %5.9 %3.1 %
Gearing1246.4 %1656.3 %1556.2 %3069.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.33.82.2
Current ratio2.84.33.22.0
Cash and cash equivalents444.50385.06156.91186.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.13%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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