OTTO MØNSTEDS KOLLEGIUM I AARHUS — Credit Rating and Financial Key Figures

CVR number: 45910318
Dalgas Avenue 10, 8000 Aarhus C
mail@oma-kollegiet.dk
tel: 86131733
http://www.oma-kollegiet.dk/

Credit rating

Company information

Official name
OTTO MØNSTEDS KOLLEGIUM I AARHUS
Personnel
2 persons
Established
1999
Industry
  • Expand more icon68Real estate activities

About OTTO MØNSTEDS KOLLEGIUM I AARHUS

OTTO MØNSTEDS KOLLEGIUM I AARHUS (CVR number: 45910318) is a company from AARHUS. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 20.7 % (EBIT: 0.6 mDKK), while net earnings were 416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OTTO MØNSTEDS KOLLEGIUM I AARHUS's liquidity measured by quick ratio was 13.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 420.292 516.272 539.512 625.932 666.19
Gross profit422.69373.51701.86831.041 135.80
EBIT-89.74- 140.40163.20279.46551.69
Net earnings- 130.93- 176.8013.71144.09416.07
Shareholders equity total2 188.042 011.242 024.952 169.042 585.11
Balance sheet total (assets)4 808.274 660.534 535.064 589.075 100.04
Net debt- 886.20- 814.96- 808.22- 963.58-1 587.46
Profitability
EBIT-%-3.7 %-5.6 %6.4 %10.6 %20.7 %
ROA-1.4 %-2.7 %3.6 %6.2 %12.3 %
ROE-5.8 %-8.4 %0.7 %6.9 %17.5 %
ROI-1.5 %-2.9 %3.9 %6.6 %13.0 %
Economic value added (EVA)- 135.39- 172.4569.78159.52376.92
Solvency
Equity ratio46.1 %44.0 %45.0 %47.7 %51.0 %
Gearing78.8 %83.3 %80.1 %72.4 %58.6 %
Relative net indebtedness %-3.3 %4.7 %1.4 %-7.5 %-29.4 %
Liquidity
Quick ratio10.99.39.113.813.5
Current ratio8.57.18.111.511.9
Cash and cash equivalents2 610.762 489.352 430.922 533.033 102.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.5 %55.9 %57.3 %63.7 %81.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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