Ejendomsselskabet Olav de Linde A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Olav de Linde A/S
Ejendomsselskabet Olav de Linde A/S (CVR number: 38275844K) is a company from AARHUS. The company reported a net sales of 431.5 mDKK in 2021, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was at 523.2 % (EBIT: 2257.8 mDKK), while net earnings were 1728.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Olav de Linde A/S's liquidity measured by quick ratio was 0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 394 464.00 | 431 505.00 | |
Gross profit | 311 965.00 | 272 318.00 | |
EBIT | 660 592.00 | 2 257 827.00 | |
Net earnings | 445 496.00 | 1 728 564.00 | |
Shareholders equity total | 2 644 329.00 | 4 506 683.00 | |
Balance sheet total (assets) | 7 915 999.00 | 9 564 731.00 | |
Net debt | 4 050 674.00 | 3 287 656.00 | |
Profitability | |||
EBIT-% | 167.5 % | 523.2 % | |
ROA | 8.4 % | 25.9 % | |
ROE | 16.8 % | 48.3 % | |
ROI | 8.7 % | 27.0 % | |
Economic value added (EVA) | 497 938.67 | 1 496 576.26 | |
Solvency | |||
Equity ratio | 33.4 % | 47.1 % | |
Gearing | 153.5 % | 73.0 % | |
Relative net indebtedness % | 1133.2 % | 882.9 % | |
Liquidity | |||
Quick ratio | 0.1 | 0.1 | |
Current ratio | 0.1 | 0.1 | |
Cash and cash equivalents | 7 652.00 | 84.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 6.9 | 21.7 | |
Net working capital % | -302.9 % | -121.0 % | |
Credit risk | |||
Credit rating | B | AA | A |
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