Ejendomsselskabet Ole Rømers Vej 8 ApS

CVR number: 42339539
Søndergade 35, 8464 Galten

Credit rating

Company information

Official name
Ejendomsselskabet Ole Rømers Vej 8 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Ole Rømers Vej 8 ApS

Ejendomsselskabet Ole Rømers Vej 8 ApS (CVR number: 42339539) is a company from SKANDERBORG. The company recorded a gross profit of 322.8 kDKK in 2023. The operating profit was 13.8 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 Ole Rømers Vej 8 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
20222023
Volume
Net sales
Gross profit604.33322.79
EBIT264.2113.84
Net earnings55.24-59.62
Shareholders equity total2 655.202 595.59
Balance sheet total (assets)10 235.289 984.68
Net debt7 285.976 273.63
Profitability
EBIT-%
ROA2.6 %0.2 %
ROE2.1 %-2.3 %
ROI2.6 %0.2 %
Economic value added (EVA)176.56- 390.92
Solvency
Equity ratio25.9 %26.0 %
Gearing282.8 %259.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents223.46457.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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