OURhaus Bagnone Village Piccolo P/S — Credit Rating and Financial Key Figures

CVR number: 43393081
Storeholm 40, 2670 Greve

Credit rating

Company information

Official name
OURhaus Bagnone Village Piccolo P/S
Established
2022
Industry
  • Expand more icon681100

About OURhaus Bagnone Village Piccolo P/S

OURhaus Bagnone Village Piccolo P/S (CVR number: 43393081) is a company from GREVE. The company recorded a gross profit of 94.1 kDKK in 2024. The operating profit was 94.1 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OURhaus Bagnone Village Piccolo P/S's liquidity measured by quick ratio was 28 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
2023
2024
Volume
Net sales
Gross profit-55.0094.08
EBIT-55.0094.08
Net earnings-56.0094.08
Shareholders equity total364.00458.45
Balance sheet total (assets)565.00475.45
Net debt192.00-0.65
Profitability
EBIT-%
ROA-9.9 %18.1 %
ROE-15.4 %22.9 %
ROI-10.1 %18.5 %
Economic value added (EVA)-55.0075.84
Solvency
Equity ratio64.4 %96.4 %
Gearing53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.028.0
Current ratio0.028.0
Cash and cash equivalents1.000.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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