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

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

Credit rating

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 135.2 kDKK in 2024. The operating profit was 135.2 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Ølsemagle Kirkevej 87 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 217.562.0253.90125.42135.19
EBIT- 372.842 579.0353.90125.42135.19
Net earnings- 597.782 084.94-35.9163.2774.94
Shareholders equity total2 391.664 476.604 440.694 503.964 578.90
Balance sheet total (assets)8 429.157 850.185 590.565 763.575 606.72
Net debt-76.55-26.66-24.34- 200.03-44.45
Profitability
EBIT-%
ROA-2.7 %31.7 %1.1 %2.2 %2.4 %
ROE-22.2 %60.7 %-0.8 %1.4 %1.7 %
ROI-13.2 %57.6 %1.2 %2.3 %2.5 %
Economic value added (EVA)- 659.771 989.22- 186.68- 125.79- 121.75
Solvency
Equity ratio28.4 %57.0 %79.4 %78.1 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.81.31.71.0
Current ratio0.91.81.31.71.0
Cash and cash equivalents76.5526.6624.34200.0344.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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