OASEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27706673
C. Andersens Passage 2, 9600 Aars
finn@mathiassen.dk
tel: 40198630

Company information

Official name
OASEN BYG ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About OASEN BYG ApS

OASEN BYG ApS (CVR number: 27706673) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2381.8 kDKK in 2021. The operating profit was 2374.2 kDKK, while net earnings were 2291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.3 %, which can be considered excellent and Return on Equity (ROE) was 134.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OASEN BYG ApS's liquidity measured by quick ratio was 29.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit41.6667.7280.1446.702 381.82
EBIT- 176.02-73.25-31.14-71.832 374.24
Net earnings- 165.87- 121.60-74.75-82.592 291.13
Shareholders equity total841.24719.64644.89562.302 853.43
Balance sheet total (assets)2 863.301 698.771 665.831 643.412 954.27
Net debt814.19887.61897.91934.98-1 045.77
Profitability
EBIT-%
ROA-2.9 %-3.2 %-1.9 %-4.3 %103.3 %
ROE-17.9 %-15.6 %-11.0 %-13.7 %134.2 %
ROI-2.9 %-3.3 %-1.9 %-4.6 %107.9 %
Economic value added (EVA)- 171.86-58.85-65.80-81.052 281.61
Solvency
Equity ratio29.5 %42.4 %38.7 %34.2 %96.6 %
Gearing230.9 %127.5 %148.1 %175.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.129.3
Current ratio0.60.10.10.129.3
Cash and cash equivalents1 127.8529.8456.9849.161 045.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:103.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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