EJENDOMSSELSKABET ØLBYVEJ 30 STRUER K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ØLBYVEJ 30 STRUER K/S
EJENDOMSSELSKABET ØLBYVEJ 30 STRUER K/S (CVR number: 27851207) is a company from STRUER. The company recorded a gross profit of 1139.6 kDKK in 2022. The operating profit was -763.9 kDKK, while net earnings were -902.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 ØLBYVEJ 30 STRUER K/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 190.78 | 1 571.62 | 1 562.51 | 1 607.84 | 1 139.61 |
EBIT | 611.86 | 992.70 | 983.59 | 1 028.91 | - 763.91 |
Net earnings | 446.55 | 903.77 | 899.50 | 947.09 | - 902.77 |
Shareholders equity total | 2 175.76 | 2 175.76 | 3 066.26 | 4 003.88 | 3 096.11 |
Balance sheet total (assets) | 19 741.45 | 19 065.47 | 19 376.44 | 19 801.59 | 7 217.95 |
Net debt | 16 594.03 | 15 955.38 | 15 412.72 | 14 675.98 | 4 034.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 5.1 % | 5.1 % | 5.3 % | -5.7 % |
ROE | 20.5 % | 41.5 % | 34.3 % | 26.8 % | -25.4 % |
ROI | 3.1 % | 5.2 % | 5.2 % | 5.4 % | -5.8 % |
Economic value added (EVA) | - 135.10 | 288.88 | 320.57 | 344.12 | -1 459.11 |
Solvency | |||||
Equity ratio | 11.1 % | 11.4 % | 15.8 % | 20.2 % | 42.9 % |
Gearing | 771.3 % | 745.3 % | 502.7 % | 366.6 % | 130.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.4 | 1.8 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.4 | 1.8 |
Cash and cash equivalents | 187.89 | 260.10 | 4.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BB |
Variable visualization
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