EJENDOMSSELSKABET ØSTERBRO 1A ApS — Credit Rating and Financial Key Figures

CVR number: 36540524
Plantagevej 25, 2680 Solrød Strand

Company information

Official name
EJENDOMSSELSKABET ØSTERBRO 1A ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ØSTERBRO 1A ApS

EJENDOMSSELSKABET ØSTERBRO 1A ApS (CVR number: 36540524) is a company from SOLRØD. The company recorded a gross profit of 5809.5 kDKK in 2024. The operating profit was 6359.5 kDKK, while net earnings were 1428.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 ØSTERBRO 1A ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86.76-17.071 895.344 367.755 809.49
EBIT4 486.7619 982.9435 760.03-1 832.256 359.49
Net earnings3 499.6815 251.3824 763.14-3 942.671 428.14
Shareholders equity total12 049.2527 300.6234 726.5330 783.8632 212.00
Balance sheet total (assets)13 065.6875 137.42237 164.13136 771.31136 708.06
Net debt-0.0124 280.3990 753.9090 031.8089 212.66
Profitability
EBIT-%
ROA41.5 %45.3 %22.9 %-1.0 %4.7 %
ROE34.0 %77.5 %79.8 %-12.0 %4.5 %
ROI41.6 %45.4 %23.2 %-1.0 %4.8 %
Economic value added (EVA)3 070.1514 980.7726 013.82-3 109.54- 727.60
Solvency
Equity ratio92.2 %36.3 %14.7 %22.6 %23.7 %
Gearing154.9 %534.3 %295.8 %278.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.51.00.90.10.0
Current ratio5.51.00.90.10.0
Cash and cash equivalents0.0118 016.3594 795.821 012.06382.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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