Ejendomsselskabet Østergade 65 ApS — Credit Rating and Financial Key Figures

CVR number: 41738987
Nørager 3, 6230 Rødekro

Credit rating

Company information

Official name
Ejendomsselskabet Østergade 65 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Østergade 65 ApS

Ejendomsselskabet Østergade 65 ApS (CVR number: 41738987) is a company from AABENRAA. The company recorded a gross profit of 494.3 kDKK in 2024. The operating profit was 382.2 kDKK, while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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 Østergade 65 ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit537.35571.74620.73494.25
EBIT406.66459.72508.71382.24
Net earnings207.93242.66322.87180.39
Shareholders equity total247.93490.59813.46693.84
Balance sheet total (assets)4 620.714 404.684 633.434 134.43
Net debt3 801.093 397.992 895.822 907.54
Profitability
EBIT-%
ROA8.8 %10.2 %11.4 %8.8 %
ROE83.9 %65.7 %49.5 %23.9 %
ROI9.0 %10.4 %11.8 %8.6 %
Economic value added (EVA)323.69210.67210.56119.54
Solvency
Equity ratio5.4 %11.1 %17.6 %16.8 %
Gearing1682.6 %746.9 %430.5 %450.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.90.5
Current ratio0.31.01.90.5
Cash and cash equivalents370.48265.97606.23217.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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