O.P.A. Ejendomme ApS

CVR number: 21413690
Strandgade 22, 5300 Kerteminde
tel: 63321238

Credit rating

Company information

Official name
O.P.A. Ejendomme ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About O.P.A. Ejendomme ApS

O.P.A. Ejendomme ApS (CVR number: 21413690) is a company from KERTEMINDE. The company recorded a gross profit of 89.7 kDKK in 2023. The operating profit was 29 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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. O.P.A. Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit194.01342.28-58.51- 120.0089.72
EBIT144.83293.23- 107.56- 175.0028.98
Net earnings-70.74235.06-16.02- 351.0097.63
Shareholders equity total684.15919.22903.20552.00650.08
Balance sheet total (assets)4 863.715 252.025 536.495 451.005 862.61
Net debt3 029.602 454.182 259.443 757.003 960.49
Profitability
EBIT-%
ROA3.5 %6.7 %0.3 %-3.1 %3.3 %
ROE-9.8 %29.3 %-1.8 %-48.2 %16.2 %
ROI4.3 %8.6 %0.4 %-3.8 %3.6 %
Economic value added (EVA)-36.6034.61- 239.77- 317.84- 112.08
Solvency
Equity ratio14.1 %17.5 %16.3 %10.1 %11.1 %
Gearing461.6 %331.1 %346.5 %812.7 %741.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.51.31.0
Current ratio0.10.40.51.31.0
Cash and cash equivalents128.20588.93869.71729.00857.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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