Ejendomsselskabet Ørestads Boulevard ApS

CVR number: 38640798
Trindholmsgade 4, 6000 Kolding

Credit rating

Company information

Official name
Ejendomsselskabet Ørestads Boulevard ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Ejendomsselskabet Ørestads Boulevard ApS

Ejendomsselskabet Ørestads Boulevard ApS (CVR number: 38640798) is a company from KOLDING. The company recorded a gross profit of 232.6 kDKK in 2023. The operating profit was 185.7 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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 Ørestads Boulevard ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit1 489.17286.6929.8830.11232.65
EBIT1 483.70269.9313.1213.34185.68
Net earnings1 145.23198.61-5.945.2721.33
Shareholders equity total1 186.731 385.331 379.401 384.671 365.43
Balance sheet total (assets)6 397.433 012.352 886.402 891.6710 377.76
Net debt-3 730.79- 362.47- 216.971 286.888 954.60
Profitability
EBIT-%
ROA46.0 %5.7 %0.4 %0.5 %2.8 %
ROE186.5 %15.4 %-0.4 %0.4 %1.6 %
ROI51.8 %6.3 %0.5 %0.5 %2.8 %
Economic value added (EVA)1 158.29334.55-38.28-48.9472.96
Solvency
Equity ratio18.6 %46.0 %47.8 %47.9 %13.2 %
Gearing108.3 %655.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.936.539.60.2
Current ratio5.32.936.539.60.2
Cash and cash equivalents3 730.79362.47216.97213.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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