Ejendomsselskabet Ørstedsvej ApS — Credit Rating and Financial Key Figures

CVR number: 25803426
Møllegårdsvej 59, 8600 Silkeborg

Credit rating

Company information

Official name
Ejendomsselskabet Ørstedsvej ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About Ejendomsselskabet Ørstedsvej ApS

Ejendomsselskabet Ørstedsvej ApS (CVR number: 25803426) is a company from SILKEBORG. The company recorded a gross profit of 91.1 kDKK in 2024. The operating profit was 187.6 kDKK, while net earnings were 188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Ejendomsselskabet Ørstedsvej ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 362.1393.01- 184.49105.2491.14
EBIT- 394.60- 115.94- 300.35-20.13187.61
Net earnings- 954.16- 318.09-1 110.44-83.32188.53
Shareholders equity total1 972.451 654.36543.92460.60649.13
Balance sheet total (assets)4 946.783 548.763 268.142 956.883 146.33
Net debt486.51765.212 304.922 247.702 393.36
Profitability
EBIT-%
ROA-6.8 %-2.6 %-8.6 %-0.4 %7.4 %
ROE-39.0 %-17.5 %-101.0 %-16.6 %34.0 %
ROI-10.4 %-3.4 %-9.2 %-0.5 %7.8 %
Economic value added (EVA)- 702.89- 272.71- 440.49- 168.62-2.89
Solvency
Equity ratio40.0 %46.8 %16.6 %15.6 %20.6 %
Gearing64.6 %78.8 %466.8 %488.0 %368.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.40.20.3
Current ratio1.01.00.40.20.3
Cash and cash equivalents787.80538.96234.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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