EJENDOMSSELSKABET OPTIMIST ApS — Credit Rating and Financial Key Figures

CVR number: 32285457
Søbyen 47, 8660 Skanderborg
thomasager006@gmail.com
tel: 60201979

Company information

Official name
EJENDOMSSELSKABET OPTIMIST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OPTIMIST ApS

EJENDOMSSELSKABET OPTIMIST ApS (CVR number: 32285457) is a company from SKANDERBORG. The company recorded a gross profit of 1828.8 kDKK in 2024. The operating profit was 1578.8 kDKK, while net earnings were 570.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET OPTIMIST ApS's liquidity measured by quick ratio was 2.5 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 profit1 957.031 780.551 740.441 708.331 828.84
EBIT1 705.033 124.251 740.441 689.581 578.84
Net earnings1 212.322 514.861 174.71994.71570.91
Shareholders equity total7 024.729 539.5810 714.3011 409.0010 979.91
Balance sheet total (assets)28 003.4628 830.0229 365.0830 650.5929 479.47
Net debt17 429.0517 760.1917 297.2917 973.6517 301.49
Profitability
EBIT-%
ROA6.4 %11.1 %6.0 %6.8 %5.5 %
ROE18.9 %30.4 %11.6 %9.0 %5.1 %
ROI6.4 %11.3 %6.1 %6.9 %5.5 %
Economic value added (EVA)78.441 396.60-39.04-99.63- 258.22
Solvency
Equity ratio25.1 %33.1 %36.5 %37.2 %37.2 %
Gearing262.6 %189.6 %161.6 %157.5 %158.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.72.02.5
Current ratio1.10.20.72.02.5
Cash and cash equivalents1 019.17330.0221.57113.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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