Ørsted Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42036293
Frøbjergvej 12, Ørsted 5620 Glamsbjerg

Credit rating

Company information

Official name
Ørsted Ejendomsinvest ApS
Established
2021
Domicile
Ørsted
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ørsted Ejendomsinvest ApS

Ørsted Ejendomsinvest ApS (CVR number: 42036293) is a company from ASSENS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -68.9 % (EBIT: -0 mDKK), while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -72.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.6 %, 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. Ørsted Ejendomsinvest 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
202120222023
Volume
Net sales7.00
Gross profit-7.227.00
EBIT-16.2555.65-4.82
Net earnings-31.1232.48-21.99
Shareholders equity total8.8841.3719.37
Balance sheet total (assets)491.06549.74541.92
Net debt452.63455.64473.45
Profitability
EBIT-%-68.9 %
ROA-3.3 %10.7 %-0.9 %
ROE-350.2 %129.3 %-72.4 %
ROI-3.3 %10.7 %-0.9 %
Economic value added (EVA)-16.2556.01-4.44
Solvency
Equity ratio1.8 %7.5 %3.6 %
Gearing5426.8 %1219.8 %2693.0 %
Relative net indebtedness %6778.8 %
Liquidity
Quick ratio0.20.30.3
Current ratio0.20.30.3
Cash and cash equivalents29.5448.9548.30
Capital use efficiency
Trade debtors turnover (days)1 930.4
Net working capital %-5357.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.58%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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