Ejendomsselskabet Otte Ruds Gade 90 ApS

CVR number: 38427989
Graham Bells Vej 23 A, Skejby 8200 Aarhus N

Credit rating

Company information

Official name
Ejendomsselskabet Otte Ruds Gade 90 ApS
Established
2017
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Otte Ruds Gade 90 ApS

Ejendomsselskabet Otte Ruds Gade 90 ApS (CVR number: 38427989) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2022, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 63.3 % (EBIT: 0.7 mDKK), while net earnings were 249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Otte Ruds Gade 90 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 006.391 028.031 070.201 020.251 063.36
Gross profit730.21769.76839.20713.89840.13
EBIT399.25849.47672.29545.94673.42
Net earnings43.36490.55303.97193.79249.69
Shareholders equity total97.21587.75891.721 085.511 335.21
Balance sheet total (assets)22 816.6222 695.3222 595.9522 315.8122 489.10
Net debt22 058.6121 415.1721 034.7220 606.3920 423.87
Profitability
EBIT-%39.7 %82.6 %62.8 %53.5 %63.3 %
ROA1.8 %3.7 %3.0 %2.4 %3.0 %
ROE57.4 %143.2 %41.1 %19.6 %20.6 %
ROI1.8 %3.8 %3.0 %2.5 %3.1 %
Economic value added (EVA)- 587.23- 177.79- 414.12- 532.96- 436.26
Solvency
Equity ratio0.4 %2.6 %3.9 %4.9 %5.9 %
Gearing22770.0 %3658.6 %2368.0 %1903.7 %1536.4 %
Relative net indebtedness %2250.0 %2141.9 %2020.4 %2075.1 %1980.9 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents75.1888.1181.4859.0689.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-508.2 %-474.2 %-427.1 %-431.0 %-415.0 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.94%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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