OPP RETTEN I SVENDBORG P/S

CVR number: 36457333
Dirch Passers Allé 76, 2000 Frederiksberg
digitalpost@deas.dk

Credit rating

Company information

Official name
OPP RETTEN I SVENDBORG P/S
Established
2014
Industry
  • Expand more icon68Real estate activities

About OPP RETTEN I SVENDBORG P/S

OPP RETTEN I SVENDBORG P/S (CVR number: 36457333) is a company from FREDERIKSBERG. The company recorded a gross profit of 628.8 kDKK in 2023. The operating profit was 628.8 kDKK, while net earnings were 4264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OPP RETTEN I SVENDBORG P/S'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
20192020202120222023
Volume
Net sales
Gross profit1 068.78581.04579.31620.18628.83
EBIT1 068.78581.04579.31620.18628.83
Net earnings4 314.694 018.744 200.304 247.054 264.25
Shareholders equity total16 519.1720 537.9024 738.2028 985.2533 249.51
Balance sheet total (assets)79 940.7174 071.1873 569.3873 553.9773 487.86
Net debt49 283.3050 652.8246 504.6342 440.0438 306.15
Profitability
EBIT-%
ROA6.1 %5.5 %0.8 %0.8 %0.9 %
ROE30.0 %21.7 %18.6 %15.8 %13.7 %
ROI6.2 %5.6 %0.8 %0.9 %0.9 %
Economic value added (EVA)572.1179.13- 419.49- 614.90- 820.44
Solvency
Equity ratio21.0 %28.3 %34.5 %40.3 %46.2 %
Gearing337.9 %249.9 %188.6 %146.9 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents6 530.86661.34159.54144.1378.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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