EJENDOMSSELSKABET OTTE RUDSGADE 7 ApS — Credit Rating and Financial Key Figures

CVR number: 35873902
Graham Bells Vej 23 A, Skejby 8200 Aarhus N

Company information

Official name
EJENDOMSSELSKABET OTTE RUDSGADE 7 ApS
Established
2014
Domicile
Skejby
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OTTE RUDSGADE 7 ApS

EJENDOMSSELSKABET OTTE RUDSGADE 7 ApS (CVR number: 35873902) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 68.8 % (EBIT: 0.6 mDKK), while net earnings were 286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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. EJENDOMSSELSKABET OTTE RUDSGADE 7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales792.43843.80779.17842.75895.66
Gross profit570.50714.15571.95648.08743.49
EBIT875.67603.19454.44527.37616.30
Net earnings622.32350.39244.93283.88286.69
Shareholders equity total779.271 129.671 374.601 658.481 942.17
Balance sheet total (assets)15 033.4514 927.8815 614.3715 951.1316 446.88
Net debt13 689.2813 237.1913 680.0013 578.1813 908.17
Profitability
EBIT-%110.5 %71.5 %58.3 %62.6 %68.8 %
ROA5.8 %4.0 %3.0 %3.3 %3.8 %
ROE132.9 %36.7 %19.6 %18.7 %15.9 %
ROI6.0 %4.2 %3.1 %3.5 %3.9 %
Economic value added (EVA)258.97- 107.14- 239.13- 192.03- 135.34
Solvency
Equity ratio5.2 %7.6 %8.8 %10.4 %11.8 %
Gearing1768.2 %1180.2 %1001.1 %828.0 %716.1 %
Relative net indebtedness %1787.5 %1624.0 %1817.1 %1677.6 %1619.5 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents89.7895.1781.38154.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-500.8 %-426.4 %-531.9 %-500.1 %-521.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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