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 1708.3 kDKK in 2023. The operating profit was 1689.6 kDKK, while net earnings were 994.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 787.361 957.031 780.551 740.441 708.33
EBIT1 763.001 705.033 124.251 740.441 689.58
Net earnings1 220.171 212.322 514.861 174.71994.71
Shareholders equity total5 812.407 024.729 539.5810 714.3011 409.00
Balance sheet total (assets)27 428.5128 003.4628 830.0229 365.0830 650.59
Net debt18 682.3717 429.0517 760.1917 297.2917 973.65
Profitability
EBIT-%
ROA6.4 %6.4 %11.1 %6.0 %6.8 %
ROE23.5 %18.9 %30.4 %11.6 %9.0 %
ROI6.5 %6.4 %11.3 %6.1 %6.9 %
Economic value added (EVA)202.88134.271 481.0831.52-65.62
Solvency
Equity ratio21.2 %25.1 %33.1 %36.5 %37.2 %
Gearing329.0 %262.6 %189.6 %161.6 %157.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.20.72.0
Current ratio0.51.10.20.72.0
Cash and cash equivalents439.711 019.17330.0221.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-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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