EJENDOMSSELSKABET OVH GL. LANDEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30925599
Kirkebakken 10, Gjellerup 7400 Herning

Credit rating

Company information

Official name
EJENDOMSSELSKABET OVH GL. LANDEVEJ ApS
Established
2007
Domicile
Gjellerup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OVH GL. LANDEVEJ ApS

EJENDOMSSELSKABET OVH GL. LANDEVEJ ApS (CVR number: 30925599) is a company from HERNING. The company recorded a gross profit of 200.3 kDKK in 2023. The operating profit was 180.3 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET OVH GL. LANDEVEJ ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.25-6.2589.90176.25200.32
EBIT-3.25-6.2578.21156.21180.28
Net earnings-3.25-9.2535.8187.25109.32
Shareholders equity total- 283.24- 292.49- 256.68- 169.42-60.11
Balance sheet total (assets)672.95680.091 825.961 870.601 993.22
Net debt949.70966.091 983.261 871.261 954.70
Profitability
EBIT-%
ROA-0.3 %0.7 %5.8 %7.8 %9.1 %
ROE-0.5 %-1.4 %2.9 %4.7 %5.7 %
ROI-0.3 %0.7 %5.9 %7.9 %9.3 %
Economic value added (EVA)10.879.37103.1186.58107.33
Solvency
Equity ratio-29.6 %-30.1 %-12.3 %-8.3 %-2.9 %
Gearing-335.4 %-330.4 %-800.2 %-1188.5 %-3300.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.30.30.4
Current ratio0.70.70.30.30.4
Cash and cash equivalents0.240.2370.62142.3329.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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