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Ejendommen Ørnevej ApS — Credit Rating and Financial Key Figures

CVR number: 38757393
Golfvænget 10, 9900 Frederikshavn
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Credit rating

Company information

Official name
Ejendommen Ørnevej ApS
Established
2017
Company form
Private limited company
Industry

About Ejendommen Ørnevej ApS

Ejendommen Ørnevej ApS (CVR number: 38757393) is a company from FREDERIKSHAVN. The company recorded a gross profit of 166.7 kDKK in 2025. The operating profit was 225.7 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, 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. Ejendommen Ørnevej 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit142.57137.07144.22152.18166.70
EBIT172.57168.0725.22209.18225.70
Net earnings103.34102.49-5.8897.5687.03
Shareholders equity total153.34152.49146.60244.16331.19
Balance sheet total (assets)2 630.212 601.862 499.992 555.245 057.95
Net debt2 187.052 212.882 127.232 084.454 470.75
Profitability
EBIT-%
ROA6.6 %6.4 %1.0 %8.3 %5.9 %
ROE59.4 %67.0 %-3.9 %49.9 %30.3 %
ROI6.9 %6.7 %1.0 %8.7 %6.2 %
Economic value added (EVA)9.054.86- 105.1844.7053.53
Solvency
Equity ratio5.8 %5.9 %5.9 %9.6 %6.5 %
Gearing1492.9 %1479.3 %1473.8 %871.8 %1349.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.40.5
Current ratio0.60.20.40.5
Cash and cash equivalents102.2142.8633.3844.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.55%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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