Østjysk Ønskebolig ApS — Credit Rating and Financial Key Figures

CVR number: 42261645
Lohmannsgade 28, 8870 Langå
tel: 60703092

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 61.5 kDKK in 2023. The operating profit was 61.5 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
Volume
Net sales
Gross profit17.4228.8361.50
EBIT17.4228.8361.50
Net earnings-36.533.6329.25
Shareholders equity total253.47293.63322.88
Balance sheet total (assets)1 067.441 108.621 146.12
Net debt790.54749.36711.86
Profitability
EBIT-%
ROA1.6 %2.6 %5.5 %
ROE-14.4 %1.3 %9.5 %
ROI1.7 %2.7 %5.6 %
Economic value added (EVA)17.4216.3735.56
Solvency
Equity ratio23.7 %26.5 %28.2 %
Gearing314.0 %271.1 %246.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents5.4646.6484.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.