EJENDOMSSELSKABET O. W. ApS — Credit Rating and Financial Key Figures

CVR number: 11073085
Østrigsvej 20, 4800 Nykøbing F
tel: 54851605

Credit rating

Company information

Official name
EJENDOMSSELSKABET O. W. ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About EJENDOMSSELSKABET O. W. ApS

EJENDOMSSELSKABET O. W. ApS (CVR number: 11073085) is a company from GULDBORGSUND. The company recorded a gross profit of 838.8 kDKK in 2023. The operating profit was 835.6 kDKK, while net earnings were 404.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 O. W. ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit725.49650.24638.66770.98838.82
EBIT638.22470.17515.82768.24835.57
Net earnings204.39134.19189.21413.49404.84
Shareholders equity total2 965.882 989.483 065.693 364.783 651.82
Balance sheet total (assets)13 508.4812 980.5113 392.8013 466.8313 933.60
Net debt7 552.867 989.547 738.957 930.307 724.88
Profitability
EBIT-%
ROA5.0 %3.6 %3.9 %5.7 %6.5 %
ROE7.0 %4.5 %6.2 %12.9 %11.5 %
ROI5.3 %4.0 %4.6 %6.7 %7.3 %
Economic value added (EVA)-75.43- 251.73- 199.0456.08114.56
Solvency
Equity ratio22.0 %23.0 %22.9 %25.0 %26.2 %
Gearing311.4 %276.3 %258.0 %243.1 %231.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.10.92.6
Current ratio1.30.20.10.92.6
Cash and cash equivalents1 682.48269.27169.42250.50715.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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