Ejendomsselskabet Ole Rømers Vej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 42339539
Søndergade 35, 8464 Galten

Company information

Official name
Ejendomsselskabet Ole Rømers Vej 8 ApS
Established
2021
Company form
Private limited company
Industry

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 796.3 kDKK in 2024. The operating profit was 487.3 kDKK, while net earnings were 264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, 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
2022
2023
2024
Volume
Net sales
Gross profit604.33322.79796.28
EBIT264.2113.84487.34
Net earnings55.24-59.62264.94
Shareholders equity total2 655.202 595.592 860.53
Balance sheet total (assets)10 235.289 984.689 526.78
Net debt7 285.976 273.636 124.43
Profitability
EBIT-%
ROA2.6 %0.2 %5.1 %
ROE2.1 %-2.3 %9.7 %
ROI2.6 %0.2 %5.3 %
Economic value added (EVA)176.56- 390.927.26
Solvency
Equity ratio25.9 %26.0 %30.0 %
Gearing282.8 %259.3 %228.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.3
Current ratio0.30.30.3
Cash and cash equivalents223.46457.64404.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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