Ejendomsselskabet Ølsemagle Kirkevej 72 ApS — Credit Rating and Financial Key Figures

CVR number: 38208446
Kildegård Mark 2, 4623 Lille Skensved
jens@clausenogelkjaer.dk

Company information

Official name
Ejendomsselskabet Ølsemagle Kirkevej 72 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Ølsemagle Kirkevej 72 ApS

Ejendomsselskabet Ølsemagle Kirkevej 72 ApS (CVR number: 38208446) is a company from KØGE. The company recorded a gross profit of 294.8 kDKK in 2023. The operating profit was 7406 kDKK, while net earnings were 5647.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Ølsemagle Kirkevej 72 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 471.40- 211.16-15.15286.27294.81
EBIT-3 011.40- 211.16-15.15286.277 406.02
Net earnings-2 967.07- 204.13- 118.3984.465 647.78
Shareholders equity total4 021.253 817.123 698.733 783.199 430.98
Balance sheet total (assets)10 780.248 238.207 912.627 920.6615 069.99
Net debt- 125.81-65.27-12.82-26.95-50.09
Profitability
EBIT-%
ROA-22.1 %-2.2 %-0.2 %3.6 %64.4 %
ROE-53.9 %-5.2 %-3.2 %2.3 %85.5 %
ROI-45.5 %-5.2 %-0.4 %4.7 %65.1 %
Economic value added (EVA)-2 695.77- 362.07- 200.5118.955 589.68
Solvency
Equity ratio37.3 %46.3 %46.7 %47.8 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.30.6
Current ratio0.70.20.00.30.6
Cash and cash equivalents125.8165.2712.8226.9550.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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