Ejendomsselskabet Orholt Allé 10-12 ApS — Credit Rating and Financial Key Figures

CVR number: 37282960
Espegårdsvej 6, 8260 Viby J
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Credit rating

Company information

Official name
Ejendomsselskabet Orholt Allé 10-12 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Orholt Allé 10-12 ApS

Ejendomsselskabet Orholt Allé 10-12 ApS (CVR number: 37282960) is a company from AARHUS. The company recorded a gross profit of 138 kDKK in 2024. The operating profit was 50.3 kDKK, while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -180 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Orholt Allé 10-12 ApS's liquidity measured by quick ratio was 5.3 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 profit144.19153.64121.9556.67137.99
EBIT56.4865.9334.24-31.0450.28
Net earnings36.9446.3413.25- 106.27-68.73
Shareholders equity total- 130.77-84.43-71.1922.5453.81
Balance sheet total (assets)2 778.192 797.012 859.312 974.113 008.01
Net debt2 421.342 244.962 118.081 891.272 353.14
Profitability
EBIT-%
ROA2.0 %2.3 %1.2 %-1.0 %1.9 %
ROE1.3 %1.7 %0.5 %-7.4 %-180.0 %
ROI2.0 %2.3 %1.2 %-1.1 %2.0 %
Economic value added (EVA)-89.65-85.57- 113.09- 163.86- 102.67
Solvency
Equity ratio-4.5 %-2.9 %-2.4 %0.8 %1.8 %
Gearing-2183.6 %-3338.5 %-4003.4 %12446.0 %5053.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.76.56.95.3
Current ratio0.26.76.56.94.8
Cash and cash equivalents434.17573.81731.81913.93366.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.80%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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