EJENDOMSANPARTSSELSKABET ØSTERGADE25 STRUER — Credit Rating and Financial Key Figures

CVR number: 21785547
Ved Fjorden 2 A, 7600 Struer
s.a.mortensen@webspeed.dk
tel: 40453442

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET ØSTERGADE25 STRUER
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET ØSTERGADE25 STRUER

EJENDOMSANPARTSSELSKABET ØSTERGADE25 STRUER (CVR number: 21785547) is a company from STRUER. The company recorded a gross profit of 273.9 kDKK in 2024. The operating profit was 84.2 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSANPARTSSELSKABET ØSTERGADE25 STRUER's liquidity measured by quick ratio was 2 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 profit308.27315.17291.96320.25273.85
EBIT247.20254.11230.90252.3084.22
Net earnings192.22197.32177.96201.2369.86
Shareholders equity total2 132.002 329.322 107.282 108.522 178.38
Balance sheet total (assets)2 523.912 720.712 544.522 568.442 644.89
Net debt- 250.87- 274.01- 554.92- 158.78-33.19
Profitability
EBIT-%
ROA10.1 %9.7 %8.8 %10.1 %3.6 %
ROE9.4 %8.8 %8.0 %9.5 %3.3 %
ROI10.4 %9.9 %9.0 %10.3 %3.7 %
Economic value added (EVA)77.5073.5646.0274.36-62.87
Solvency
Equity ratio84.5 %85.6 %82.8 %82.1 %82.4 %
Gearing4.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.25.12.82.0
Current ratio5.85.25.12.82.0
Cash and cash equivalents250.87274.01554.92258.38112.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.