Østjysk Ønskebolig ApS — Credit Rating and Financial Key Figures

CVR number: 42261645
Lohmannsgade 28, 8870 Langå
tel: 60703092
Free credit report Annual report

Credit rating

Company information

Official name
Østjysk Ønskebolig ApS
Established
2021
Company form
Private limited company
Industry

About Østjysk Ønskebolig ApS

Østjysk Ønskebolig ApS (CVR number: 42261645) is a company from RANDERS. The company recorded a gross profit of 41.4 kDKK in 2024. The operating profit was 41.4 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. Østjysk Ønskebolig ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit17.4228.8361.5041.37
EBIT17.4228.8361.5041.37
Net earnings-36.533.6329.2515.23
Shareholders equity total253.47293.63322.88338.11
Balance sheet total (assets)1 067.441 108.621 146.121 738.17
Net debt790.54749.36711.861 275.26
Profitability
EBIT-%
ROA1.6 %2.6 %5.5 %2.9 %
ROE-14.4 %1.3 %9.5 %4.6 %
ROI1.7 %2.7 %8.7 %4.1 %
Economic value added (EVA)17.42-23.90-6.79-23.95
Solvency
Equity ratio23.7 %26.5 %16.6 %19.5 %
Gearing314.0 %271.1 %246.5 %398.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents5.4646.6484.1470.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.