Ejendomsselskabet Ølsemagle Kirkevej 87 ApS — Credit Rating and Financial Key Figures

CVR number: 38208454
Kildegård Mark 2, 4600 Køge
jens@clausenogelkjaer.dk

Company information

Official name
Ejendomsselskabet Ølsemagle Kirkevej 87 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Ølsemagle Kirkevej 87 ApS

Ejendomsselskabet Ølsemagle Kirkevej 87 ApS (CVR number: 38208454) is a company from KØGE. The company recorded a gross profit of 125.4 kDKK in 2023. The operating profit was 125.4 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 87 ApS's liquidity measured by quick ratio was 1.7 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 profit- 543.61- 217.562.0253.90125.42
EBIT-4 339.68- 372.842 579.0353.90125.42
Net earnings-4 873.23- 597.782 084.94-35.9163.27
Shareholders equity total2 989.452 391.664 476.604 440.694 503.96
Balance sheet total (assets)18 832.198 429.157 850.185 590.565 763.57
Net debt- 133.49-76.55-26.66-24.34- 200.03
Profitability
EBIT-%
ROA-21.3 %-2.7 %31.7 %1.1 %2.2 %
ROE-89.8 %-22.2 %60.7 %-0.8 %1.4 %
ROI-65.3 %-13.2 %57.6 %1.2 %2.3 %
Economic value added (EVA)-3 777.16- 641.061 993.07- 185.34- 124.56
Solvency
Equity ratio15.9 %28.4 %57.0 %79.4 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.81.31.7
Current ratio1.00.91.81.31.7
Cash and cash equivalents133.4976.5526.6624.34200.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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