Øernes ApS — Credit Rating and Financial Key Figures

CVR number: 41451696
Langelinie Allé 17, 2100 København Ø
jm@oernesaps.dk
tel: 30663044

Company information

Official name
Øernes ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Øernes ApS

Øernes ApS (CVR number: 41451696) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020. The operating profit percentage was poor at -136.8 % (EBIT: -0 mDKK), while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øernes ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales27.00
Gross profit-24.01
EBIT-36.93
Net earnings-36.94
Shareholders equity total63.05
Balance sheet total (assets)76.04
Net debt-1.83
Profitability
EBIT-%-136.8 %
ROA-48.6 %
ROE-58.6 %
ROI-58.6 %
Economic value added (EVA)-36.93
Solvency
Equity ratio82.9 %
Gearing
Relative net indebtedness %41.3 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents1.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-48.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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