Ejendomsselskabet Overgade 41 ApS — Credit Rating and Financial Key Figures

CVR number: 12549083
Krengerupvej 74, Nårup 5690 Tommerup

Company information

Official name
Ejendomsselskabet Overgade 41 ApS
Established
1988
Domicile
Nårup
Company form
Private limited company
Industry

About Ejendomsselskabet Overgade 41 ApS

Ejendomsselskabet Overgade 41 ApS (CVR number: 12549083) is a company from ASSENS. The company recorded a gross profit of -194.6 kDKK in 2024. The operating profit was -194.6 kDKK, while net earnings were 738.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Ejendomsselskabet Overgade 41 ApS's liquidity measured by quick ratio was 11.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit365.31492.60452.11- 194.62
EBIT365.31329.85640.43452.11- 194.62
Net earnings279.933 775.50489.94225.95738.37
Shareholders equity total7 583.1811 358.6811 848.6212 074.5712 812.94
Balance sheet total (assets)17 496.2622 079.0822 408.3922 331.0627 960.85
Net debt7 474.977 307.677 074.836 838.6310 335.40
Profitability
EBIT-%
ROA2.8 %25.1 %3.4 %1.9 %6.3 %
ROE3.8 %39.9 %4.2 %1.9 %5.9 %
ROI2.8 %25.7 %3.5 %1.9 %6.4 %
Economic value added (EVA)- 570.07- 600.40- 585.15- 753.64-1 253.34
Solvency
Equity ratio43.3 %51.4 %52.9 %54.1 %45.8 %
Gearing99.9 %64.6 %59.9 %56.8 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.84.94.411.3
Current ratio6.15.84.94.411.3
Cash and cash equivalents99.1131.5627.7425.481 367.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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