Ejendomsselskabet Olav de Linde A/S — Credit Rating and Financial Key Figures

CVR number: 38275844
Søren Frichs Vej 38 A, 8230 Åbyhøj
tel: 86154244

Company information

Official name
Ejendomsselskabet Olav de Linde A/S
Personnel
123 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales394 464.00431 505.00
Gross profit311 965.00272 318.00
EBIT660 592.002 257 827.00
Net earnings445 496.001 728 564.00
Shareholders equity total2 644 329.004 506 683.00
Balance sheet total (assets)7 915 999.009 564 731.00
Net debt4 050 674.003 287 656.00
Profitability
EBIT-%167.5 %523.2 %
ROA8.4 %25.9 %
ROE16.8 %48.3 %
ROI8.7 %27.0 %
Economic value added (EVA)497 938.671 496 576.26
Solvency
Equity ratio33.4 %47.1 %
Gearing153.5 %73.0 %
Relative net indebtedness %1133.2 %882.9 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents7 652.0084.00
Capital use efficiency
Trade debtors turnover (days)6.921.7
Net working capital %-302.9 %-121.0 %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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