EJENDOMSSELSKABET ØLBYVEJ 30 STRUER K/S — Credit Rating and Financial Key Figures

CVR number: 27851207
Bødkervej 3, 7600 Struer
cmortensen@yahoo.com
tel: 91366976

Company information

Official name
EJENDOMSSELSKABET ØLBYVEJ 30 STRUER K/S
Established
2004
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 190.781 571.621 562.511 607.841 139.61
EBIT611.86992.70983.591 028.91- 763.91
Net earnings446.55903.77899.50947.09- 902.77
Shareholders equity total2 175.762 175.763 066.264 003.883 096.11
Balance sheet total (assets)19 741.4519 065.4719 376.4419 801.597 217.95
Net debt16 594.0315 955.3815 412.7214 675.984 034.29
Profitability
EBIT-%
ROA3.1 %5.1 %5.1 %5.3 %-5.7 %
ROE20.5 %41.5 %34.3 %26.8 %-25.4 %
ROI3.1 %5.2 %5.2 %5.4 %-5.8 %
Economic value added (EVA)- 135.10288.88320.57344.12-1 459.11
Solvency
Equity ratio11.1 %11.4 %15.8 %20.2 %42.9 %
Gearing771.3 %745.3 %502.7 %366.6 %130.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.41.8
Current ratio0.10.10.20.41.8
Cash and cash equivalents187.89260.104.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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